crox-20200630

0001334036-20-000066.txt : 20200730 0001334036-20-000066.hdr.sgml : 20200730 20200730132241 ACCESSION NUMBER: 0001334036-20-000066 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 75 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crocs, Inc. CENTRAL INDEX KEY: 0001334036 STANDARD INDUSTRIAL CLASSIFICATION: RUBBER & PLASTICS FOOTWEAR [3021] IRS NUMBER: 202164234 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-51754 FILM NUMBER: 201060034 BUSINESS ADDRESS: STREET 1: 13601 VIA VARRA CITY: BROOMFIELD STATE: CO ZIP: 80020 BUSINESS PHONE: 3038487000 MAIL ADDRESS: STREET 1: 13601 VIA VARRA CITY: BROOMFIELD STATE: CO ZIP: 80020 10-Q 1 crox-20200630.htm 10-Q crox-20200630

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_____________________________________________________________

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2020

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File No. 000-51754

_____________________________________________________________

CROCS, INC.

(Exact name of registrant as specified in its charter)


Delaware						20-2164234
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

13601 Via Varra, Broomfield, Colorado 80020

(Address, including zip code, of registrant’s principal executive offices)

(303) 848-7000

(Registrant’s telephone number, including area code)

_____________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class:

Trading symbol:

Name of each exchange on which registered:

Common Stock, par value $0.001 per share

CROX

The Nasdaq Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

☒

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of July 23, 2020, Crocs, Inc. had 67,462,048 shares of its common stock, par value $0.001 per share, outstanding.

Table of Contents

Cautionary Note Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. From time to time, we may also provide oral or written forward-looking statements in other materials we release to the public. Such forward-looking statements are subject to the safe harbor created by the Private Securities Litigation Reform Act of 1995.

Statements that refer to industry trends, projections of our future financial performance, anticipated trends in our business and other characterizations of future events or circumstances are forward-looking statements. These statements, which express management’s current views concerning future events or results, use words like “anticipate,” “assume,” “believe,” “continue,” “estimate,” “expect,” “future,” “intend,” “plan,” “project,” “strive,” and future or conditional tense verbs like “could,” “may,” “might,” “should,” “will,” “would,” and similar expressions or variations. Examples of forward-looking statements include, but are not limited to, statements we make regarding:

•our expectations regarding the impact of the novel coronavirus disease (“COVID-19”) on our business, financial condition, operating results, capital expenditures, and liquidity;

•our expectations regarding future trends, selling, general and administrative cost savings, expectations, and performance of our business;

•our belief that we have sufficient liquidity to fund our business operations during the next twelve months;

•our expectations about the impact of our strategic plans; and

•our expectations regarding our level of capital expenditures in 2020 and beyond.

Forward-looking statements are subject to risks, uncertainties, and other factors, which may cause actual results to differ materially from future results expressed or implied by such forward-looking statements. Important factors that could cause actual results to differ materially from the forward-looking statements include, without limitation, those described in the section entitled “Risk Factors” under Item 1A in our Annual Report on Form 10-K for the year ended December 31, 2019, and our subsequent filings with the Securities and Exchange Commission, including those described in the section entitled “Risk Factors” under Item 1A in this Quarterly Report on Form 10-Q. Caution should be taken not to place undue reliance on any such forward-looking statements. Moreover, such forward-looking statements speak only as of the date of this report. We undertake no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements.

Table of Contents

Crocs, Inc.

Table of Contents to the Quarterly Report on Form 10-Q

For the Quarterly Period Ended June 30, 2020


PART I — Financial Information

Item 1.	Financial Statements (Unaudited)
	Condensed Consolidated Statements of Operations	1
	Condensed Consolidated Statements of Comprehensive Income	2
	Condensed Consolidated Balance Sheets	3
	Condensed Consolidated Statements of Stockholders’ Equity	4
	Condensed Consolidated Statements of Cash Flows	6
	Notes to Condensed Consolidated Financial Statements	7
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	34
Item 4.	Controls and Procedures	35

PART II — Other Information			36

Item 1.	Legal Proceedings	36
Item 1A.	Risk Factors	36
Item 6.	Exhibits	38
Signatures		39

Table of Contents

PART I — Financial Information

ITEM 1. Financial Statements

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

(in thousands, except per share data)


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Revenues	$	331,549	$	358,899	$	612,709	$	654,848
Cost of sales	151,616		169,520		298,614		327,854
Gross profit	179,933		189,379		314,095		326,994
Selling, general and administrative expenses	123,338		141,548		236,688		246,585
Income from operations	56,595		47,831		77,407		80,409
Foreign currency losses, net	(687)		(261)		(918)		(1,478)
Interest income	49		131		146		326
Interest expense	(2,170)		(2,421)		(4,091)		(4,238)
Other income (expense), net	907		(604)		928		(14)
Income before income taxes	54,694		44,676		73,472		75,005
Income tax expense (benefit)	(1,857)		5,478		5,830		11,097
Net income	$	56,551	$	39,198	$	67,642	$	63,908
Net income per common share:
Basic	$	0.84	$	0.55	$	1.00	$	0.89
Diluted	$	0.83	$	0.55	$	0.99	$	0.87
Weighted average common shares outstanding:
Basic	67,416		70,936		67,674		71,967
Diluted	68,038		71,915		68,664		73,369

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(UNAUDITED)

(in thousands)


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Net income	$	56,551	$	39,198	$	67,642	$	63,908
Other comprehensive income (loss):
Foreign currency translation gains (losses), net	3,543		992		(7,823)		51
Reclassification of foreign currency translation loss to income ⁽¹⁾	—		—		(164)		—
Total comprehensive income	$	60,094	$	40,190	$	59,655	$	63,959

⁽¹⁾ Represents the reclassification of cumulative foreign currency translation adjustment upon liquidation of foreign subsidiaries during the six months ended June 30, 2020.

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

(in thousands, except share and par value amounts)


	June 30, 2020		December 31, 2019
ASSETS
Current assets:
Cash and cash equivalents	$	151,370	$	108,253
Accounts receivable, net of allowances of $24,997 and $18,797, respectively	160,279		108,199
Inventories	146,804		172,028
Income taxes receivable	3,809		1,341
Other receivables	10,433		8,711
Restricted cash - current	1,690		1,500
Prepaid expenses and other assets	19,545		25,350
Total current assets	493,930		425,382
Property and equipment, net of accumulated depreciation and amortization of $83,306 and $79,604, respectively	52,136		47,405
Intangible assets, net of accumulated amortization of $90,677 and $82,760, respectively	43,773		47,095
Goodwill	1,581		1,578
Deferred tax assets, net	24,218		24,747
Restricted cash	1,759		2,292
Right-of-use assets	183,490		182,228
Other assets	9,997		8,075
Total assets	$	810,884	$	738,802

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	83,221	$	95,754
Accrued expenses and other liabilities	94,233		108,677
Income taxes payable	6,357		4,207
Current operating lease liabilities	49,168		48,585
Total current liabilities	232,979		257,223
Long-term income taxes payable	4,133		4,522
Long-term borrowings	275,000		205,000
Long-term operating lease liabilities	141,887		140,148
Other liabilities	1		4
Total liabilities	654,000		606,897
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding	—		—
Common stock, par value $0.001 per share, 250.0 million shares authorized, 104.9 million and 104.0 million issued, 67.5 million and 68.2 million outstanding, respectively	105		104
Treasury stock, at cost, 37.5 million and 35.8 million shares, respectively	(587,940)		(546,208)
Additional paid-in capital	502,958		495,903
Retained earnings	308,127		240,485
Accumulated other comprehensive loss	(66,366)		(58,379)
Total stockholders’ equity	156,884		131,905
Total liabilities and stockholders’ equity	$	810,884	$	738,802

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

(in thousands)


	Common Stock				Treasury Stock						Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at March 31, 2020	67,375	$	105	37,470	$	(587,940)	$	500,197	$	251,576	$	(69,909)	$	94,029
Share-based compensation	—	—		—	—		1,978		—		—		1,978
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units	80	—		—	—		783		—		—		783
Repurchases of common stock	—	—		—	—		—		—		—		—
Net income	—	—		—	—		—		56,551		—		56,551
Other comprehensive income	—	—		—	—		—		—		3,543		3,543
Balance at June 30, 2020	67,455	$	105	37,470	$	(587,940)	$	502,958	$	308,127	$	(66,366)	$	156,884


	Common Stock				Treasury Stock						Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at March 31, 2019	72,009	$	104	31,838	$	(452,196)	$	484,932	$	145,698	$	(55,593)	$	122,945
Share-based compensation	—	—		—	—		3,767		—		—		3,767
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units	118	—		—	—		31		—		—		31
Repurchases of common stock	(2,512)	—		2,512	(54,997)		—		—		—		(54,997)
Net income	—	—		—	—		—		39,198		—		39,198
Other comprehensive income	—	—		—	—		—		—		992		992
Balance at June 30, 2019	69,615	$	104	34,350	$	(507,193)	$	488,730	$	184,896	$	(54,601)	$	111,936

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

(in thousands)


	Common Stock				Treasury Stock						Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at December 31, 2019	68,232	$	104	35,796	$	(546,208)	$	495,903	$	240,485	$	(58,379)	$	131,905
Share-based compensation	—	—		—	—		5,942		—		—		5,942
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units	782	1		115	(2,573)		1,113		—		—		(1,459)
Repurchases of common stock	(1,559)	—		1,559	(39,159)		—		—		—		(39,159)
Net income	—	—		—	—		—		67,642		—		67,642
Other comprehensive loss	—	—		—	—		—		—		(7,987)		(7,987)
Balance at June 30, 2020	67,455	$	105	37,470	$	(587,940)	$	502,958	$	308,127	$	(66,366)	$	156,884


	Common Stock				Treasury Stock						Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at December 31, 2018	73,306	$	103	29,656	$	(397,491)	$	481,133	$	121,215	$	(54,652)	$	150,308
Adjustments to beginning retained earnings ⁽¹⁾	—	—		—	—		—		(227)				(227)
Share-based compensation	—	—		—	—		7,401		—		—		7,401
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units	954	1		49	(1,227)		196		—		—		(1,030)
Repurchases of common stock	(4,645)	—		4,645	(108,475)		—		—		—		(108,475)
Net income	—	—		—	—		—		63,908		—		63,908
Other comprehensive income	—	—		—	—		—		—		51		51
Balance at June 30, 2019	69,615	$	104	34,350	$	(507,193)	$	488,730	$	184,896	$	(54,601)	$	111,936

⁽¹⁾ The decrease to beginning retained earnings in the six months ended June 30, 2019 is a result of the prior year adoption of new lease accounting standards.

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

(in thousands)


	Six Months Ended June 30,
	2020		2019
Cash flows from operating activities:
Net income	$	67,642	$	63,908
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	13,499		11,865
Operating lease cost	30,213		29,679
Inventory donations	8,821		5
Provision for doubtful accounts, net	6,507		988
Share-based compensation	5,942		7,401
Other non-cash items	2,029		(1,627)
Changes in operating assets and liabilities:
Accounts receivable	(62,146)		(73,000)
Inventories	11,240		(9,955)
Prepaid expenses and other assets	1,002		(912)
Accounts payable, accrued expenses and other liabilities	(15,316)		26,548
Operating lease liabilities	(29,166)		(34,732)
Cash provided by operating activities	40,267		20,168
Cash flows from investing activities:
Purchases of property, equipment, and software	(24,328)		(18,722)
Proceeds from disposal of property and equipment	434		260
Other	(116)		—
Cash used in investing activities	(24,010)		(18,462)
Cash flows from financing activities:
Proceeds from bank borrowings	150,000		95,000
Repayments of bank borrowings	(80,000)		—
Dividends—Series A convertible preferred stock ⁽¹⁾	—		(2,985)
Repurchases of common stock	(39,159)		(108,475)
Other	(1,964)		(1,635)
Cash provided by (used in) financing activities	28,877		(18,095)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2,360)		410
Net change in cash, cash equivalents, and restricted cash	42,774		(15,979)
Cash, cash equivalents, and restricted cash—beginning of period	112,045		127,530
Cash, cash equivalents, and restricted cash—end of period	$	154,819	$	111,551

⁽¹⁾ For the six months ended June 30, 2019, represents $3.0 million paid to induce conversion of Series A Convertible Preferred Stock to common stock.

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Unless otherwise noted in this report, any description of the “Company,” “Crocs,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear characterized by functionality, comfort, color, and lightweight design.

Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (“EMEA”), operating throughout Europe, Russia, the Middle East, and Africa. See Note 14 — Operating Segments and Geographic Information for additional information.

The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.

These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2019 (“Annual Report”), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the six months ended June 30, 2020, other than with respect to the new accounting pronouncements adopted as described in Note 2 — Recent Accounting Pronouncements and the COVID-19-related lease accounting policy election as described in Note 4 — Leases.

Reclassifications

The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation.

Use of Estimates

U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made.

Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.

Seasonality of Business

Table of Contents

confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.

Transactions with Affiliates

In 2019, we received services from three affiliates of Blackstone Capital Partners VI L.P. (“Blackstone”). Blackstone and certain of its permitted transferees beneficially owned 6,899,027 shares of our common stock until Blackstone sold 6,864,545 shares of common stock held directly by Blackstone and its affiliates in an underwritten public offering on November 4, 2019. The other 34,482 shares of common stock were held by Gregg S. Ribatt, our former Chief Executive Officer and former member of our Board of Directors, which Blackstone may have been deemed to beneficially own, and were sold by Mr. Ribatt in October 2019. We incurred expenses to Blackstone’s legal counsel of $0.3 million in relation to this offering.

Certain Blackstone affiliates provide various services to us, including inventory count services, cybersecurity and consulting, and workforce management services. We incurred expenses for services from these affiliates of $0.3 million and $1.0 million for the three and six months ended June 30, 2019, respectively. Expenses related to these services are reported in ‘Selling, general and administrative expenses’ in the condensed consolidated statements of operations.

2. RECENT ACCOUNTING PRONOUNCEMENTS

New Accounting Pronouncement Adopted

Measurement of Credit Losses

In June 2016, and through subsequent amendments, the FASB issued guidance that requires the measurement and recognition of expected credit losses for financial assets. This new model replaces the existing “current incurred loss” model with a forward-looking “current expected credit loss” model. On January 1, 2020, we adopted this guidance on a modified retrospective basis. Based on the nature of our financial instruments included within the scope of this standard, which are primarily trade and other receivables, the adoption did not have a material effect on our condensed consolidated financial statements.

Implementation Costs Incurred in Cloud Computing Arrangements

In August 2018, the FASB issued authoritative guidance related to the treatment of implementation costs incurred in a hosting arrangement that is considered a service contract. On January 1, 2020, we adopted this guidance on a prospective basis. The adoption did not have a material effect on our condensed consolidated financial statements.

New Accounting Pronouncements Not Yet Adopted

Simplifying Accounting for Income Taxes

In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The standard will be effective for annual reporting periods beginning after December 15, 2020, including interim reporting periods within those periods. We are currently evaluating the impact of adopting this new accounting guidance on our condensed consolidated financial statements.

Reference Rate Reform

In March 2020, the FASB issued optional guidance related to reference rate reform, which provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use LIBOR as a reference rate, and is effective immediately, but is only available through December 31, 2022. We are currently evaluating the potential impact of this standard on our condensed consolidated financial statements.

Other Pronouncements

Other new pronouncements issued but not effective until after June 30, 2020 are not expected to have a material impact on our condensed consolidated financial statements.

Table of Contents

3. ACCRUED EXPENSES AND OTHER LIABILITIES

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Accrued compensation and benefits	$	18,689	$	42,460
Fulfillment, freight, and duties	17,431		20,110
Professional services	15,321		13,361
Accrued rent and occupancy	5,318		4,682
Return liabilities	9,039		7,090
Sales/use and value added taxes payable	14,845		6,843
Royalties payable and deferred revenue	3,732		3,740
Other	9,858		10,391
Total accrued expenses and other liabilities	$	94,233	$	108,677

4. LEASES

As a result of the COVID-19 pandemic, we received lease concessions from landlords in the form of rent deferrals and rent abatements in the three months ended June 30, 2020. We chose to implement the policy election provided by the FASB in April 2020 to record rent concessions as if no modifications to leases contracts were made, and thus no changes to the lease obligations were recorded in respect to these concessions. As of June 30, 2020, we had outstanding deferred rent of $4.3 million, the majority of which will be paid by December 31, 2020, and in the three months ended June 30, 2020, we received rent abatements of $1.3 million.

Right-of-Use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Assets:
Right-of-use assets	$	183,490	$	182,228
Liabilities:
Current operating lease liabilities	$	49,168	$	48,585
Long-term operating lease liabilities	141,887		140,148
Total operating lease liabilities	$	191,055	$	188,733

Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Operating lease cost	$	15,219	$	14,749	$	30,213	$	29,679
Short-term lease cost	1,337		387		2,662		1,747
Variable lease cost	4,273		4,300		5,773		7,289
Total lease costs	$	20,829	$	19,436	$	38,648	$	38,715

Table of Contents

Other information related to leases, including supplemental cash flow information, consists of:


	Six Months Ended June 30,
	2020		2019
	(in thousands)
Cash paid for operating leases	$	23,587	$	33,729
Right-of-use assets obtained in exchange for operating lease liabilities ⁽¹⁾	27,586		190,102

⁽¹⁾In the six months ended June 30, 2019, we implemented ASC 842, Leases. The previously reported amount includes $176.1 million for operating leases existing on January 1, 2019 and $14.0 million for operating leases that commenced in the six months ended June 30, 2019.

The weighted average remaining lease term and discount rate related to our lease liabilities as of June 30, 2020 were 6.3 years and 4.7%, respectively. As of June 30, 2019, the weighted average remaining lease term and discount rate related to our lease liabilities were 5.5 years and 4.8%, respectively.

Maturities

The maturities of our operating lease liabilities were:


	As of June 30, 2020
	(in thousands)
2020 (remainder of year)	$	25,737
2021	51,035
2022	36,554
2023	27,061
2024	17,531
Thereafter	65,996
Total future minimum lease payments	223,914
Less: imputed interest	(32,859)
Total operating lease liabilities	$	191,055

Leases That Have Not Yet Commenced

As of June 30, 2020, we had significant obligations for a lease that has not yet commenced related to our new EMEA distribution center. In the fourth quarter of 2019, we entered into a lease for a new distribution center in Dordrecht, the Netherlands, which is expected to replace our existing distribution center in Rotterdam by the end of 2021. The total contractual commitment related to this lease, with payments expected to begin in January 2021 and continuing through December 2030, is approximately €23 million, or $26 million, with expected total capital investments of approximately €20 million, or $23 million, through 2021. Additionally, as of June 30, 2020, we had significant obligations for a lease that has not yet commenced related to the expansion of our Americas distribution center in Dayton, Ohio. The total contractual commitment related to this lease, with payments expected to begin August 2020 and continuing through September 2030, is approximately $26 million, with expected total capital investments of approximately $10 million through 2020.

5. FAIR VALUE MEASUREMENTS

Recurring Fair Value Measurements

All of our derivative instruments are classified as Level 2 of the fair value hierarchy and are reported in the condensed consolidated balance sheets within ‘Prepaid expenses and other assets’ at December 31, 2019. We did not have any derivative assets or liabilities recorded at June 30, 2020. The fair values of our derivative instruments were an asset of $0.1 million at December 31, 2019. See Note 6 — Derivative Financial Instruments for more information.

The carrying amounts of our cash, cash equivalents, and restricted cash, accounts receivable, accounts payable, and current accrued expenses and other liabilities approximate their fair value as recorded due to the short-term maturity of these instruments.

Table of Contents

Our borrowing instruments are recorded at their carrying values in the condensed consolidated balance sheets, which may differ from their respective fair values. The fair values of our outstanding borrowings approximate their carrying values at June 30, 2020 and December 31, 2019, based on interest rates currently available to us for similar borrowings and were:


	June 30, 2020						December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings	$	275,000	$	275,000	$	205,000	$	205,000

Non-Financial Assets and Liabilities

Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. The fair values of these assets are determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. Impairment expense is reported in ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations. As a result of the COVID-19 pandemic, we evaluated our non-financial assets for potential impairment, concluding that no impairment was needed in the three and six months ended June 30, 2020. Additionally, no impairment expense was recorded in the three or six months ended June 30, 2019.

During the three and six months ended June 30, 2020, we recorded inventory donations of $8.2 million and $9.9 million, respectively, at fair value within ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations. We did not record material inventory donations in the three or six months ended June 30, 2019.

6. DERIVATIVE FINANCIAL INSTRUMENTS

We transact business in various foreign countries and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation. To maximize liquidity and cash flow during the COVID-19 pandemic, we did not enter into any foreign currency exchange forward contracts in the three months ended June 30, 2020.

Counterparty default risk is considered low because the forward contracts that we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of December 31, 2019.

Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets. We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. Changes in fair value are recognized within ‘Foreign currency gains (losses), net’ in the condensed consolidated statements of operations. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’

Results of Derivative Activities

The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets were:


	June 30, 2020						December 31, 2019
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Forward foreign currency exchange contracts	$	—	$	—	$	535	$	(424)
Netting of counterparty contracts	—		—		(424)		424
Foreign currency forward contract derivatives	$	—	$	—	$	111	$	—

Table of Contents

The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.


	June 30, 2020						December 31, 2019
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Euro	$	—	$	—	$	46,757	$	36
Singapore Dollar	—		—		31,255		344
Japanese Yen	—		—		11,823		63
South Korean Won	—		—		10,328		(82)
British Pound Sterling	—		—		9,155		(104)
Other currencies	—		—		24,969		(146)
Total	$	—	$	—	$	134,287	$	111

Latest maturity date	Not applicable						January 2020

Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Foreign currency transaction gains (losses)	$	(327)	$	525	$	700	$	(908)
Foreign currency forward exchange contracts losses	(360)		(786)		(1,618)		(570)
Foreign currency losses, net	$	(687)	$	(261)	$	(918)	$	(1,478)

7. REVOLVING CREDIT FACILITIES AND BANK BORROWINGS

Our borrowings were as follows:


	June 30, 2020		December 31, 2019
	(in thousands)
Revolving credit facilities	$	275,000	$	205,000
Less: Current portion of borrowings	—		—
Total long-term borrowings	$	275,000	$	205,000

Senior Revolving Credit Facility

In July 2019, the Company and certain of its subsidiaries (the “Borrowers”) entered into a Second Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association, as a lender and administrative agent for the lenders, which provided for a revolving credit facility of $450.0 million. In March 2020, we amended the Credit Agreement to, among other things, increase the total commitments under the Credit Agreement by $50.0 million, resulting in total commitments of $500.0 million, which can be increased by an additional $100.0 million subject to certain conditions (the “Facility”). Borrowings under the Credit Agreement bear interest at a variable rate based on (A) a domestic base rate (defined as the highest of (i) the Federal Funds open rate, plus 0.25%, (ii) the Prime Rate, and (iii) the Daily LIBOR rate, plus 1.00%), plus an applicable margin ranging from 0.25% to 0.875% based on our leverage ratio, or (B) a LIBOR rate, plus an applicable margin ranging from 1.25% to 1.875% based on our leverage ratio. Borrowings under the Credit Agreement are secured by all of the assets of the Borrowers and guaranteed by certain other subsidiaries of the Borrowers.

Table of Contents

The Credit Agreement requires us to maintain a minimum interest coverage ratio of 4.00 to 1.00, and a maximum leverage ratio of (i) 4.00 to 1.00 until September 30, 2020, (ii) 3.50 to 1.00 from December 31, 2020 to December 31, 2021, and (iii) 3.25 to 1.00 from March 31, 2022 and thereafter (subject to adjustment in certain circumstances). The Credit Agreement permits (i) stock repurchases subject to certain restrictions, including after giving effect to such stock repurchases, the maximum leverage ratio does not exceed certain levels; and (ii) certain acquisitions so long as there is borrowing availability under the Credit Agreement of at least $40.0 million. As of June 30, 2020, we were in compliance with all financial covenants under the Credit Agreement.

As of June 30, 2020, the total commitments available from the lenders under the Facility were $500.0 million. At June 30, 2020, we had $275.0 million in outstanding borrowings, which are due when the Facility matures in July 2024, and $0.6 million in outstanding letters of credit under the Facility, which reduces amounts available for borrowing under the Facility. As of June 30, 2020 and December 31, 2019, we had $224.4 million and $240.4 million, respectively, of available borrowing capacity under the Facility.

In July 2020, we repaid an additional $50.0 million of our outstanding borrowings under the Facility. Our borrowings may continue to fluctuate as we manage our liquidity needs.

Asia Revolving Credit Facilities

In the three months ended June 30, 2020, we entered into two separate credit agreements in Asia, which provide for revolving credit facilities with China Merchants Bank Company Limited, Shanghai Branch (the "CMBC Facility") and Citibank (China) Company Limited, Shanghai Branch (the "Citibank Facility").

The CMBC Facility provides a revolving credit facility of up to 30.0 million RMB, or $4.2 million at current exchange rates, and matures in May 2021. For RMB loans under the CMBC Facility, interest is determined at the time of borrowing based on variable rates in effect at that time.

The Citibank Facility provides a revolving credit facility of up to an equivalent of $5.0 million and matures in June 2021. For RMB loans under the Citibank Facility, interest is based on a National Interbank Funding Center 1-year prime rate, plus 65 basis points. For USD loans under the Citibank Facility, interest is based on a LIBOR rate, plus 1.5%.

We had no borrowings under our Asia revolving facilities during the six months ended June 30, 2020 and year ended December 31, 2019 or borrowings outstanding at June 30, 2020 and December 31, 2019.

8. COMMON STOCK REPURCHASE PROGRAM

During the three months ended June 30, 2020, to preserve maximum liquidity and flexibility as a result of the COVID-19 pandemic, we did not repurchase shares of our common stock. During the six months ended June 30, 2020, we repurchased 1.6 million shares of our common stock at a cost of $39.2 million, including commissions. During the three and six months ended June 30, 2019, we repurchased 2.5 million and 4.6 million shares of our common stock at a cost of $55.0 million and $108.5 million, including commissions, respectively. As of June 30, 2020, we had remaining authorization to repurchase approximately $469.5 million of our common stock, subject to restrictions under our Credit Agreement.

Table of Contents

9. REVENUES

Revenues by reportable operating segment and by channel were:

Second Quarter


	Three Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	67,428	$	35,282	$	42,166	$	16	$	144,892
Retail	34,220		21,805		4,187		—		60,212
E-commerce	69,936		36,486		20,023		—		126,445
Total revenues	$	171,584	$	93,573	$	66,376	$	16	$	331,549


	Three Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	69,957	$	63,862	$	46,136	$	74	$	180,029
Retail	65,900		26,865		10,688		—		103,453
E-commerce	34,583		27,697		13,137		—		75,417
Total revenues	$	170,440	$	118,424	$	69,961	$	74	$	358,899

Full Year to Date


	Six Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	158,233	$	80,863	$	98,877	$	92	$	338,065
Retail	68,839		31,991		8,181		—		109,011
E-commerce	92,236		46,179		27,218		—		165,633
Total revenues	$	319,308	$	159,033	$	134,276	$	92	$	612,709


	Six Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	141,186	$	132,812	$	110,627	$	126	$	384,751
Retail	103,976		40,768		16,105		—		160,849
E-commerce	54,404		35,891		18,953		—		109,248
Total revenues	$	299,566	$	209,471	$	145,685	$	126	$	654,848

We recognized immaterial changes during the three months ended June 30, 2020 and increases of $0.5 million during the six months ended June 30, 2020 to wholesale revenues due to changes in estimates related to products transferred to customers in prior periods. During the three and six months ended June 30, 2019, we recognized increases of $0.1 million to wholesale revenues due to changes in estimates related to products transferred to customers in prior periods. There were no changes to estimates for retail or e-commerce revenues during the three or six months ended June 30, 2020 or 2019.

Table of Contents

There were no material changes in contract liabilities or refund liabilities in the three or six months ended June 30, 2020 and 2019.

10. SHARE-BASED COMPENSATION

On June 10, 2020, the Company’s stockholders approved the Crocs, Inc. 2020 Equity Incentive Plan (the “2020 Plan”). The 2020 Plan provides for the grant of incentive and non-qualified stock options, stock appreciation rights, restricted stock, restricted stock units, performance units, and other stock-based awards. The 2020 Plan replaces the Company’s 2015 Equity Incentive Plan (the “2015 Plan”), and no further awards will be made under the 2015 Plan after the effective date of the 2020 Plan. Additionally, any awards that expire or are forfeited under the 2015 Plan become available for issuance under the 2020 Plan.

Pre-tax share-based compensation expense reported in our condensed consolidated statements of operations was:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Cost of sales	$	(107)	$	92	$	39	$	180
Selling, general and administrative expenses	2,085		3,675		5,903		7,221
Total share-based compensation expense	$	1,978	$	3,767	$	5,942	$	7,401

11. INCOME TAXES

Income tax expense and effective tax rates were:


	Three Months Ended June 30,									Six Months Ended June 30,
	2020			2019			2020			2019
	(in thousands, except effective tax rate)
Income before income taxes	$	54,694		$	44,676		$	73,472		$	75,005
Income tax expense (benefit)	(1,857)			5,478			5,830			11,097
Effective tax rate	(3.4)		%	12.3		%	7.9		%	14.8		%

The decrease in the effective tax rate for the three months ended June 30, 2020, compared to the same period in 2019, was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we have determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance. There were no significant or unusual discrete tax items during the six months ended June 30, 2020. We had unrecognized tax benefits of $4.4 million and $4.6 million at June 30, 2020 and December 31, 2019, respectively, and we do not expect any significant changes in tax benefits in the next twelve months.

During the six months ended June 30, 2020, income tax expense decreased $5.3 million compared to the same period in 2019. The effective tax rate for the six months ended June 30, 2020 was 7.9% compared to an effective tax rate of 14.8% for the same period in 2019, a 6.9% decrease. This decrease in the effective tax rate was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we have determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance.

Our tax rate is volatile and may increase or decrease with changes in, among other things, the amount of income or loss by jurisdiction, our ability to utilize net operating losses and foreign tax credits, changes in tax laws, and the movement of liabilities established pursuant to accounting guidance for uncertain tax positions as statutes of limitations expire, positions are effectively settled, or when additional information becomes available. There are proposed or pending tax law changes in various

Table of Contents

jurisdictions and other changes to regulatory environments in countries in which we do business that, if enacted, may have an impact on our effective tax rate.

We evaluate our ability to realize the tax benefits associated with deferred tax assets by analyzing our forecasted taxable income by considering both historical and projected future operating results, the reversal of existing temporary differences, taxable income in prior carry back years (if permitted) and the availability of tax planning strategies. As of June 30, 2020, valuation allowances remain in certain jurisdictions where we believe it is necessary to see further positive evidence, such as sustained achievement of cumulative profits, before these valuation allowances can be released. Given the current earnings trend, sufficient positive evidence may become available for us to release all or a portion of the valuation allowance within twelve months. However, the exact timing and amount of the valuation allowance releases are subject to change based on the level of profitability achieved in future periods. We will continue to assess the realizability of its deferred tax assets.

12. EARNINGS PER SHARE

Basic and diluted earnings per common share (“EPS”) for the three and six months ended June 30, 2020 and 2019 were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands, except per share data)
Numerator:
Net income	$	56,551	$	39,198	$	67,642	$	63,908
Denominator:
Weighted average common shares outstanding - basic	67,416		70,936		67,674		71,967
Plus: Dilutive effect of stock options and unvested restricted stock units	622		979		990		1,402
Weighted average common shares outstanding - diluted	68,038		71,915		68,664		73,369

Net income per common share:
Basic	$	0.84	$	0.55	$	1.00	$	0.89
Diluted	$	0.83	$	0.55	$	0.99	$	0.87

For the three and six months ended June 30, 2020, an aggregate of less than 0.1 million options and restricted stock units (“RSUs”) were excluded from the calculation of diluted EPS because the effect was anti-dilutive. For the three and six months ended June 30, 2019, 0.3 million and 0.2 million options and RSUs, respectively, were excluded from the calculation of diluted EPS because the effect was anti-dilutive.

13. COMMITMENTS AND CONTINGENCIES

Purchase Commitments

As of June 30, 2020, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $130.9 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded.

Other

We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years.

During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets.

See Note 15 — Legal Proceedings for further details regarding potential loss contingencies related to government tax audits and other current legal proceedings.

Table of Contents

14. OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION

We have three reportable operating segments based on the geographic nature of our operations: Americas, Asia Pacific, and EMEA. In addition, the ‘Other businesses’ category aggregates insignificant operating segments that do not meet the reportable segment threshold, including corporate and supply chain operations.

Each of the reportable operating segments derives its revenues from the sale of footwear and accessories to external customers. Revenues for ‘Other businesses’ include non-footwear and accessories product sales to external customers that are excluded from the measurement of segment operating revenues and income.

Segment performance is evaluated based on segment results without allocating corporate expenses, or indirect general, administrative, and other expenses. Segment profits or losses include adjustments to eliminate inter-segment sales. Reconciling items between segment income from operations and income from operations consist of other businesses and unallocated corporate and other expenses, as well as inter-segment eliminations. We do not report asset information by segment because that information is not used to evaluate performance or allocate resources between segments. The following tables set forth information related to reportable operating segments:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Revenues:
Americas	$	171,584	$	170,440	$	319,308	$	299,566
Asia Pacific	93,573		118,424		159,033		209,471
EMEA	66,376		69,961		134,276		145,685
Total segment revenues	331,533		358,825		612,617		654,722
Other businesses	16		74		92		126
Total consolidated revenues	$	331,549	$	358,899	$	612,709	$	654,848
Income from operations:
Americas	$	64,258	$	56,945	$	110,920	$	90,554
Asia Pacific	16,318		28,083		25,742		54,764
EMEA	20,353		22,533		37,998		47,577
Total segment income from operations	100,929		107,561		174,660		192,895
Reconciliation of total segment income from operations to income before income taxes:
Other businesses	(12,065)		(10,133)		(25,988)		(26,470)
Unallocated corporate and other⁽¹⁾	(32,269)		(49,597)		(71,265)		(86,016)
Income from operations	56,595		47,831		77,407		80,409
Foreign currency losses, net	(687)		(261)		(918)		(1,478)
Interest income	49		131		146		326
Interest expense	(2,170)		(2,421)		(4,091)		(4,238)
Other income (expense), net	907		(604)		928		(14)
Income before income taxes	$	54,694	$	44,676	$	73,472	$	75,005

Depreciation and amortization:
Americas	$	896	$	869	$	1,750	$	1,778
Asia Pacific	286		208		565		432
EMEA	163		194		339		415
Total segment depreciation and amortization	1,345		1,271		2,654		2,625
Other businesses	1,702		1,058		3,753		2,381
Unallocated corporate and other ⁽¹⁾	3,545		3,400		7,092		6,859
Total consolidated depreciation and amortization	$	6,592	$	5,729	$	13,499	$	11,865

Table of Contents

⁽¹⁾ Unallocated corporate and other includes corporate support and administrative functions, costs associated with share-based compensation, research and development, brand marketing, legal, and depreciation and amortization of corporate and other assets not allocated to operating segments.

15. LEGAL PROCEEDINGS

We were subjected to an audit by the Brazilian Federal Tax Authorities related to imports of footwear from China between 2010 and 2014. On January 13, 2015, we were notified about the issuance of assessments totaling 14.4 million Brazilian Real (“BRL”), or approximately $2.6 million at current exchange rates, plus interest and penalties, for the period January 2010 through May 2011. We disputed these assessments and asserted defenses to the claims. On February 25, 2015, we received additional assessments totaling 33.3 million BRL, or approximately $6.1 million at current exchange rates, plus interest and penalties, related to the remainder of the audit period. We also disputed these assessments and asserted defenses to these claims in administrative appeals. On August 29, 2017, we received a favorable ruling on our appeal of the first assessment, which dismissed all fines, penalties, and interest. The tax authorities have appealed that decision and we challenged the appeal on both the merits and procedure. Additionally, the second appeal for the remaining assessments was heard on March 22, 2018. That decision was partially favorable for us and resulted in an approximately 38% reduction in principal, penalties, and interest, leaving approximately $3.8 million at current exchange rates, plus interest and penalties, at risk for those assessments. The tax authorities have appealed that decision, and we filed a response to the tax authorities’ appeal as well as a separate appeal against the unfavorable portion of the ruling. Should the Brazilian Tax Authority prevail in this final administrative appeal, we may challenge the assessments through the court system, which would likely require the posting of a bond. We have not recorded these items within the condensed consolidated financial statements as it is not possible at this time to predict the timing or outcome of this matter or to estimate a potential amount of loss, if any.

For all other claims and disputes, as we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of June 30, 2020, we estimated that reasonably possible losses associated with these claims and other disputes could potentially exceed amounts accrued by up to $1.5 million.

Although we are subject to other litigation from time to time in the ordinary course of business, including employment, intellectual property and product liability claims, other than as set forth above, we are not party to any other pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows.

Table of Contents

ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Business Overview

Crocs, Inc. and our consolidated subsidiaries (collectively the “Company,” “Crocs,” “we,” “us,” or “our”) are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the world leader in innovative casual footwear for women, men, and children, combining comfort and style with a value that consumers want. The vast majority of shoes within our collection contain Croslite™ material, a proprietary, molded footwear technology, delivering extraordinary comfort with each step.

Known or Anticipated Trends

Based on our recent operating results and current perspectives on our operating environment, we anticipate certain trends will continue to impact our operating results:

•COVID-19 has impacted our business globally, including through store closures or reduced operating hours and decreased retail traffic. Most of the 360 company-operated stores were closed for some period during the second quarter, as well as many partner and wholesale stores. As of June 30, 2020, 98% of our company-operated stores were open. Additional detail on company-operated stores by region is below.

▪Americas. Our company-operated stores closed in mid-March and started to reopen in mid-May. Currently, the majority of our stores in the United States are open.

▪Asia. Outside of China and Korea, most of our company-operated stores were closed for the majority of the quarter.

▪EMEA. Our company-operated stores in Western Europe closed in mid-April and reopened in mid-May, while stores in Russia closed in early April and reopened in early June.

•While many brick-and-mortar stores were closed, Crocs.com and other digital commerce remained open. We saw strong sales in e-commerce as well as strong sell-through in e-tail and wholesale partner sites, as consumers migrated to online shopping. These strong growth rates have recently started to temper, and while digital penetration materially accelerated due to the crisis, we do not yet know if the recent growth in digital sales will continue at the same level.

•To ensure the well-being of our employees and customers, our corporate offices, retail stores, and distribution centers have implemented various elevated safety protocols, in accordance with local guidelines and regulations, including temperature checks, mandatory mask policies, social distancing, access to hand sanitizer, and enhanced cleaning of the facilities. Our corporate offices have also actively managed attendance levels on any given day in accordance with local guidelines and regulations, and many of our corporate employees have continued to successfully conduct business virtually.

•We expect to be cash flow positive for the remainder of 2020, barring any material, unforeseen changes in the pandemic or economic environment. We have continued to manage inventories by constraining incoming supply and focusing on core product, and we have continued working closely with both our customers and vendors to manage accounts receivable and accounts payable. At June 30, 2020, there were $275.0 million of borrowings outstanding on our credit facility after net repayments of $75.0 million during the second quarter. In July 2020, we repaid an additional $50.0 million of our outstanding debt on this facility. We also entered into two separate credit agreements in Asia in the second quarter of 2020, which provide for revolving credit facilities of up to 30.0 million RMB, or $4.2 million, and up to an equivalent of $5.0 million, respectively, but did not draw on either of facility during the second quarter or through July 30, 2020. Our borrowings may continue to fluctuate as we manage our liquidity needs. Finally, our share repurchases have remained temporarily suspended to preserve maximum liquidity and flexibility.

Use of Non-GAAP Financial Measures

In addition to financial measures presented on the basis of accounting principles generally accepted in the United States of America (“U.S. GAAP”), we present certain information related to our results of operations through “constant currency,” which is a non-GAAP financial measure and should be viewed as a supplement to our results of operations and presentation of reportable segments under U.S. GAAP. Constant currency represents current period results that have been retranslated using prior year average foreign exchange rates for the comparative period to enhance the visibility of the underlying business trends excluding the impact of foreign currency exchange rates on reported amounts.

Table of Contents

Management uses constant currency to assist in comparing business trends from period to period on a consistent basis in communications with the Board of Directors, stockholders, analysts, and investors concerning our financial performance. We believe constant currency is useful to investors and other users of our condensed consolidated financial statements as an additional tool to evaluate operating performance and trends. Investors should not consider constant currency in isolation from, or as a substitute for, financial information prepared in accordance with U.S. GAAP.

Second Quarter 2020 Financial and Operational Highlights

Revenues were $331.5 million for the second quarter of 2020, a 7.6% decrease compared to the second quarter of 2019. The decrease was due to the net effects of: (i) lower unit sales volumes, which decreased revenues by $47.2 million, or 13.2%, driven by the COVID-19 pandemic; (ii) higher average selling prices, driven by reduced promotions, higher pricing, shifts in channel mix, and increased sales of charms per shoe, increased revenues by $25.8 million, or 7.2%; and (iii) unfavorable changes in exchange rates, which decreased revenues by $5.9 million, or 1.6%.

The following were significant developments affecting our businesses and capital structure during the three months ended June 30, 2020:

•During the second quarter of 2020, we opened our new global headquarters in Broomfield, Colorado, less than 20 miles outside of downtown Denver, and entered into a lease, which we expect to commence in the third quarter of 2020, for a new distribution center adjacent to our existing facility in Dayton, Ohio, which will be dedicated to e-commerce fulfillment and will significantly increase our distribution capacity in our Americas segment.

•We sold 16.3 million pairs of shoes worldwide, a decrease from 19.0 million pairs in the second quarter of 2019.

•Global e-commerce revenue increased by 67.7%, with strong performance across all three operating segments.

•Gross margin was 54.3%, an increase of 150 basis points from last year’s second quarter, as a result of product mix, higher prices on certain product, and lower levels of promotions and discounts.

•SG&A was $123.3 million compared to $141.5 million in the second quarter of 2019. As a percent of revenues, SG&A decreased 220 basis points to 37.2% of revenues compared to 39.4% of revenues in the second quarter of 2019, as we reduced expenses during the pandemic. Despite these reductions, second quarter 2020 results included $13.0 million in charges resulting from COVID-19, including donations of inventory of $8.2 million, employee separation costs of $2.4 million, and bad debt expense of $1.7 million.

•Income from operations increased 18.3% to $56.6 million from $47.8 million in last year’s second quarter. Net income was $56.6 million, or $0.83 per diluted share, compared to $39.2 million, or $0.55 per diluted share, in last year’s second quarter.

Table of Contents

Results of Operations


	Three Months Ended June 30,									Six Months Ended June 30,							% Change Favorable (Unfavorable)
	2020			2019			2020			2019			Q2 2020-2019		YTD 2020-2019
	(in thousands, except per share, margin, and average selling price data)
Revenues	$	331,549		$	358,899		$	612,709		$	654,848		(7.6)	%	(6.4)	%
Cost of sales	151,616			169,520			298,614			327,854			10.6	%	8.9	%
Gross profit	179,933			189,379			314,095			326,994			(5.0)	%	(3.9)	%
Selling, general and administrative expenses	123,338			141,548			236,688			246,585			12.9	%	4.0	%
Income from operations	56,595			47,831			77,407			80,409			18.3	%	(3.7)	%
Foreign currency losses, net	(687)			(261)			(918)			(1,478)			(163.2)	%	37.9	%
Interest income	49			131			146			326			(62.6)	%	(55.2)	%
Interest expense	(2,170)			(2,421)			(4,091)			(4,238)			10.4	%	3.5	%
Other income (expense), net	907			(604)			928			(14)			250.2	%	6,728.6	%
Income before income taxes	54,694			44,676			73,472			75,005			22.4	%	(2.0)	%
Income tax expense (benefit)	(1,857)			5,478			5,830			11,097			133.9	%	47.5	%
Net income	$	56,551		$	39,198		$	67,642		$	63,908		44.3	%	5.8	%
Net income per common share:
Basic	$	0.84		$	0.55		$	1.00		$	0.89		52.7	%	12.4	%
Diluted	$	0.83		$	0.55		$	0.99		$	0.87		50.9	%	13.8	%

Gross margin ⁽¹⁾	54.3		%	52.8		%	51.3		%	49.9		%	150	bp	140	bp
Operating margin⁽¹⁾	17.1		%	13.3		%	12.6		%	12.3		%	380	bp	30	bp
Footwear unit sales	16,269			19,046			33,369			37,478			(14.6)	%	(11.0)	%
Average footwear selling price - nominal basis	$	20.29		$	18.39		$	18.30		$	17.08		10.3	%	7.1	%

⁽¹⁾ Changes for gross margin and operating margin are shown in basis points (“bp”).

Table of Contents

Revenues By Channel


	Three Months Ended June 30,						Six Months Ended June 30,						% Change				Constant Currency % Change ⁽¹⁾
															Favorable (Unfavorable)
	2020		2019		2020		2019		Q2 2020-2019		YTD 2020-2019		Q2 2020-2019		YTD 2020-2019
	(in thousands)
Wholesale:
Americas	$	67,428	$	69,957	$	158,233	$	141,186	(3.6)	%	12.1	%	(2.6)	%	13.3	%
Asia Pacific	35,282		63,862		80,863		132,812		(44.8)	%	(39.1)	%	(43.1)	%	(37.3)	%
EMEA	42,166		46,136		98,877		110,627		(8.6)	%	(10.6)	%	(5.3)	%	(7.6)	%
Other businesses	16		74		92		126		(78.4)	%	(27.0)	%	(78.4)	%	(27.0)	%
Total wholesale	144,892		180,029		338,065		384,751		(19.5)	%	(12.1)	%	(17.7)	%	(10.2)	%
Retail:
Americas	34,220		65,900		68,839		103,976		(48.1)	%	(33.8)	%	(48.0)	%	(33.8)	%
Asia Pacific	21,805		26,865		31,991		40,768		(18.8)	%	(21.5)	%	(15.7)	%	(18.5)	%
EMEA	4,187		10,688		8,181		16,105		(60.8)	%	(49.2)	%	(59.5)	%	(48.0)	%
Total retail	60,212		103,453		109,011		160,849		(41.8)	%	(32.2)	%	(40.8)	%	(31.3)	%
E-commerce:
Americas	69,936		34,583		92,236		54,404		102.2	%	69.5	%	102.6	%	69.8	%
Asia Pacific	36,486		27,697		46,179		35,891		31.7	%	28.7	%	34.6	%	31.7	%
EMEA	20,023		13,137		27,218		18,953		52.4	%	43.6	%	57.6	%	48.1	%
Total e-commerce	126,445		75,417		165,633		109,248		67.7	%	51.6	%	69.8	%	53.6	%
Total revenues	$	331,549	$	358,899	$	612,709	$	654,848	(7.6)	%	(6.4)	%	(6.0)	%	(4.7)	%

⁽¹⁾ Reflects year over year change as if the current period results were in constant currency, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” for more information.

The primary drivers of changes in revenue were:


	Three Months Ended June 30, 2020 vs. 2019
	Volume						Price ⁽¹⁾						Foreign Exchange				Total
	$ Change		% Change		$ Change		% Change		$ Change		% Change		$ Change		% Change
	(in thousands)
Total revenues	$	(47,188)	(13.2)	%	$	25,752	7.2	%	$	(5,914)	(1.6)	%	$	(27,350)	(7.6)	%

⁽¹⁾ The change due to price is based on the change in average selling price on a constant currency basis (“ASP”).


	Six Months Ended June 30, 2020 vs. 2019
	Volume						Price ⁽¹⁾						Foreign Exchange				Total
	$ Change		% Change		$ Change		% Change		$ Change		% Change		$ Change		% Change
	(in thousands)
Total revenues	$	(75,080)	(11.4)	%	$	44,015	6.7	%	$	(11,074)	(1.7)	%	$	(42,139)	(6.4)	%

⁽¹⁾ The change due to price is based on the change in ASP.

Revenues. The continued spread and presence of the COVID-19 pandemic in the three months ended June 30, 2020 led to global sales volumes decreases compared to the same period in 2019, as many retail locations, partner stores, and brick-and-mortar retailers remained closed for part of the quarter. Fluctuations in foreign currencies, most prominently in the Korean Won, Chinese Yuan, Euro, and Russian Ruble also contributed to decreased revenues. However, increased ASP contributed to revenue growth as a result of fewer promotions and discounts, higher pricing on certain products, channel mix, and increased sales of charms per shoe. Our continued success in the e-commerce channel, further bolstered by consumer migration to online shopping during the pandemic, also increased revenues with a 67.7% increase in the channel compared to the prior year.

Table of Contents

In the six months ended June 30, 2020, revenue decreased as a result of lower volume, attributable to COVID-19, and negative currency changes, primarily in the Korean Won, Euro, Russian Ruble, and Brazilian Real. These decreases were offset in part by increases in ASP, primarily as a result of fewer promotions and discounts, price increases, and increased sales of charms per shoe.

Cost of sales. In the three months ended June 30, 2020, compared to the same period in 2019, cost of sales decreased due to lower volume of $17.8 million, or 10.5%, and negative foreign currency fluctuations of $2.7 million, or 1.6%, across all segments. Global average cost per unit on a constant currency basis (“AUC”) increased cost of sales by $2.6 million, or 1.5%, primarily as a result of an inventory write-off in our Asia Pacific segment in response to COVID-19.

In the six months ended June 30, 2020, compared to the same period in 2019, cost of sales decreased due to lower volume of $32.2 million, or 9.8%, and negative currency changes of $5.4 million, or 1.6%. Higher AUC partially offset these decreases by $8.3 million, or 2.5%, primarily due to higher costs as a result of changes in channel mix, purchasing power related to currency changes in our EMEA segment, and an inventory write-off in our Asia Pacific segment in response to COVID-19.

Gross profit. Gross margin in the three months ended June 30, 2020 was 54.3% compared to 52.8% in the same period in 2019, as a result of product mix, price increases, and fewer promotions and discounts. Gross profit decreased $9.4 million, or 5.0%, due to volume declines of $29.4 million, or 15.5%, and negative currency changes of $3.2 million, or 1.7%. Increases in ASP of $23.2 million, or 12.2%, partially offset these decreases.

Gross margin in the six months ended June 30, 2020 was 51.3% compared to 49.9% in 2019, due to product mix, price increases, and fewer promotions and discounts. Gross profit decreased $12.9 million, or 3.9%, as a result of lower volume of $43.0 million, or 13.1%, negative currency changes of $5.6 million, or 1.7%, while increases in ASP, partially offset by AUC, led to an increase in gross profit of $35.7 million, or 10.9%.

Selling, general and administrative expenses. SG&A decreased $18.2 million, or 12.9%, during the three months ended June 30, 2020 compared to the same period in 2019, primarily as a result of various cost savings measures taken in response to the COVID-19 pandemic. These included a reduction in compensation expense of $17.1 million, as a result of the temporary and permanent elimination of certain corporate and regional roles and a reduction in variable compensation, and a lower investment in marketing of $5.8 million. We also had decreased travel and related costs of $3.0 million as a result of the pandemic, decreased facilities costs of $2.8 million due to savings on variable rent at closed retail locations, and other net decreases in costs of $0.3 million. These decreases were partially offset by inventory donations to frontline healthcare workers and other organizations of $8.2 million and increases in bad debt expense of $2.6 million, primarily due to the impact of COVID-19 on distributors.

SG&A decreased $9.9 million, or 4.0%, during the six months ended June 30, 2020 compared to the same period in 2019, primarily as a result of various cost savings measures taken in response to COVID-19, including a reduction in compensation expense of $19.7 million due to the temporary and permanent elimination of certain roles and reduced variable compensation. We also had decreased facilities costs of $3.5 million, in part due to variable rent at closed retail stores, and decreased travel and related costs of $3.4 million, as a result of the pandemic. Partially offsetting these decreases were increases due to inventory donations of $9.9 million, bad debt expense of $5.5 million due to COVID-19 impacts on certain global distributors, and increases in other net costs of $1.3 million.

Foreign currency losses, net. Foreign currency losses, net, consist of realized and unrealized foreign currency gains and losses from the remeasurement and settlement of monetary assets and liabilities denominated in non-functional currencies as well as realized and unrealized gains and losses on foreign currency derivative instruments. During the three months ended June 30, 2020, we recognized realized and unrealized net foreign currency losses of $0.7 million, compared to losses of $0.3 million during the three months ended June 30, 2019. During the six months ended June 30, 2020, we recognized realized and unrealized net foreign currency losses of $0.9 million, compared to losses of $1.5 million during the six months ended June 30, 2019.

Income tax expense. During the three months ended June 30, 2020, income tax expense decreased $7.3 million compared to the same period in 2019. The effective tax rate for the three months ended June 30, 2020 was (3.4)% compared to an effective tax rate of 12.3% for the same period in 2019, a 15.7% decrease. The decrease in the effective rate was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we had determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance.

Table of Contents

During the six months ended June 30, 2020, income tax expense decreased $5.3 million compared to the same period in 2019. The effective tax rate for the six months ended June 30, 2020 was 7.9% compared to an effective tax rate of 14.8% for the same period in 2019, a 6.9% decrease. This decrease in the effective rate was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we had determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance.

Table of Contents

Reportable Operating Segments

The following table sets forth information related to our reportable operating segments, including a comparison of revenues and operating income by segment:


	Three Months Ended June 30,						Six Months Ended June 30,						% Change				Constant Currency % Change ⁽¹⁾
															Favorable (Unfavorable)
	2020		2019		2020		2019		Q2 2020-2019		YTD 2020-2019		Q2 2020-2019		YTD 2020-2019
	(in thousands)
Revenues:
Americas	$	171,584	$	170,440	$	319,308	$	299,566	0.7	%	6.6	%	1.2	%	7.2	%
Asia Pacific	93,573		118,424		159,033		209,471		(21.0)	%	(24.1)	%	(18.7)	%	(21.8)	%
EMEA	66,376		69,961		134,276		145,685		(5.1)	%	(7.8)	%	(1.8)	%	(4.8)	%
Total segment revenues	331,533		358,825		612,617		654,722		(7.6)	%	(6.4)	%	(6.0)	%	(4.7)	%
Other businesses	16		74		92		126		(78.4)	%	(27.0)	%	(78.4)	%	(27.0)	%
Total consolidated revenues	$	331,549	$	358,899	$	612,709	$	654,848	(7.6)	%	(6.4)	%	(6.0)	%	(4.7)	%

Income from operations:
Americas	$	64,258	$	56,945	$	110,920	$	90,554	12.8	%	22.5	%	12.7 %		22.7 %
Asia Pacific	16,318		28,083		25,742		54,764		(41.9)	%	(53.0)	%	(40.2)	%	(51.8)	%
EMEA	20,353		22,533		37,998		47,577		(9.7)	%	(20.1)	%	(6.2)	%	(17.1)	%
Total segment income from operations	100,929		107,561		174,660		192,895		(6.2)	%	(9.5)	%	(5.1)	%	(8.3)	%
Other businesses	(12,065)		(10,133)		(25,988)		(26,470)		(19.1)	%	1.8	%	(18.1)	%	2.2	%
Unallocated corporate and other⁽²⁾	(32,269)		(49,597)		(71,265)		(86,016)		34.9	%	17.1	%	34.8	%	16.9	%
Total consolidated income from operations	$	56,595	$	47,831	$	77,407	$	80,409	18.3 %		(3.7)	%	20.8 %		(1.1)	%

⁽¹⁾Reflects year over year change as if the current period results were in constant currency, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” for more information.

⁽²⁾Unallocated corporate and other includes corporate support and administrative functions, costs associated with share-based compensation, research and development, brand marketing, legal, and depreciation and amortization of corporate and other assets not allocated to operating segments.

The primary drivers of changes in revenues by operating segment were:


	Three Months Ended June 30, 2020 vs. 2019
	Volume						Price ⁽¹⁾						Foreign Exchange				Total
	$ Change		% Change		$ Change		% Change		$ Change		% Change		$ Change		% Change
	(in thousands)
Segment Revenues:
Americas	$	(22,855)	(13.4)	%	$	24,874	14.6	%	$	(875)	(0.5)	%	$	1,144	0.7	%
Asia Pacific	(21,877)		(18.5)	%	(268)		(0.2)	%	(2,706)		(2.3)	%	(24,851)		(21.0)	%
EMEA	(2,398)		(3.4)	%	1,146		1.6	%	(2,333)		(3.3)	%	(3,585)		(5.1)	%
Total segment revenues	$	(47,130)	(13.1)	%	$	25,752	7.2	%	$	(5,914)	(1.7)	%	$	(27,292)	(7.6)	%

⁽¹⁾ The change due to price for revenues is based on ASP, as defined earlier in this section.

Table of Contents


	Six Months Ended June 30, 2020 vs. 2019
	Volume						Price ⁽¹⁾						Foreign Exchange				Total
	$ Change		% Change		$ Change		% Change		$ Change		% Change		$ Change		% Change
	(in thousands)
Segment Revenues:
Americas	$	(20,295)	(6.8)	%	$	41,989	14.0	%	$	(1,952)	(0.6)	%	$	19,742	6.6	%
Asia Pacific	(43,862)		(21.0)	%	(1,871)		(0.9)	%	(4,705)		(2.2)	%	(50,438)		(24.1)	%
EMEA	(10,889)		(7.5)	%	3,897		2.7	%	(4,417)		(3.0)	%	(11,409)		(7.8)	%
Total segment revenues	$	(75,046)	(11.4)	%	$	44,015	6.7	%	$	(11,074)	(1.7)	%	$	(42,105)	(6.4)	%

⁽¹⁾ The change due to price for revenues is based on ASP, as defined earlier in this section.

Americas Operating Segment

Revenues. The increase in Americas revenues in the three months ended June 30, 2020, compared to the same period in 2019, was primarily due to increased ASP in all channels, particularly as a result of less promotional activity, product mix, increased prices, and increased sales of charms per shoe, offset in part by decreased volume. Volume was down 53.8% in our retail channel, as our stores were closed for roughly half of the quarter as a result of the COVID-19 pandemic. Wholesale volume was down 14.3%, primarily driven by the closure of brick-and-mortar stores in South America as a result of COVID-19, offset in part by positive e-tailer growth. Increased e-commerce channel volume led to a 65.4% increase as our “A Free Pair for Healthcare” donation program drove online traffic and as customers continue to migrate shopping habits to digital commerce during the pandemic.

The increase in Americas revenues in the six months ended June 30, 2020, compared to the same period in 2019, was largely due to increased ASP from product mix, price increases, less promotional activity, and increased sales of charms per shoe, and increased volume in our e-commerce channel, offset in part by decreased volumes in our retail and wholesale channels and negative currency changes, primarily in the Brazilian Real.

Income from Operations. Income from operations for our Americas segment was $64.3 million for the three months ended June 30, 2020, an increase of $7.3 million, or 12.8%, compared to the same period in 2019. Gross profit increased $10.3 million, or 10.7%, in part due to an increase in ASP of $28.8 million, or 30.0%, due to less promotional activity, product mix, and increased prices, partially offset by an increase in distribution and logistics costs. Decreased volume of $18.2 million, or 19.0%, and negative currency changes of $0.3 million, or 0.3%, partially offset the increase in gross profit. The change in gross profit in our Americas segment is somewhat offset by higher unallocated distribution costs within ‘Other Businesses.’

SG&A for our Americas segment increased $3.0 million, or 7.6%, during the three months ended June 30, 2020 compared to the same period in 2019. This was primarily due to inventory donations to frontline healthcare workers associated with COVID-19 of $7.8 million, an increase in bad debt expense of $2.1 million, primarily due to the impact of COVID-19 on our distributors, and an increase of $2.7 million in marketing and information technology costs, primarily as a result of variable costs associated with the increase of revenues in our e-commerce channel. These increases were partially offset by a $7.1 million decrease in compensation expense, largely due to the temporary and permanent elimination of certain roles in response to COVID-19, and a $2.5 million decrease in other net costs.

Income from operations for our Americas segment was $110.9 million for the six months ended June 30, 2020, an increase of $20.4 million, or 22.5%, compared to the same period in 2019. Gross profit increased $25.6 million, or 15.7%, primarily due to increased ASP of $45.7 million, or 28.0%, due to less promotional activity, product mix, and increased prices, partially offset by an increase in distributions and logistics costs. Lower sales volumes of $19.4 million, or 11.9%, and a $0.7 million, or 0.4%, decrease as a result of negative currency changes somewhat offset the gross profit increase. The change in gross profit in our Americas segment is somewhat offset by higher unallocated distribution costs within ‘Other Businesses.’

SG&A for our Americas segment increased $5.2 million, or 7.2%, during the six months ended June 30, 2020 compared to the same period in 2019. This was primarily due to $8.3 million of inventory donations associated with COVID-19, an increase of $3.8 million in marketing and information technology costs, primarily as a result of variable costs associated with the increase of revenues in our e-commerce channel, and a $2.5 million increase in bad debt expense, primarily due to the impact of COVID-19 on our distributors. These increases were offset by a $6.5 million reduction in compensation expense, primarily due

Table of Contents

to the temporary and permanent elimination of certain roles in response to COVID-19, and other net cost reductions of $2.9 million.

Asia Pacific Operating Segment

Revenues. Asia Pacific revenues decreased in the three months ended June 30, 2020, compared to the same period in 2019. Sales volumes decreased as a result of the pandemic-related closure of partner and company-owned retail stores, which remained closed for the majority of the quarter. We also experienced a significant decline in our distributor markets, which are heavily reliant on tourism. Wholesale volume was down 48.8% and retail volume was down 21.0%. ASP decreased slightly, primarily due to lower e-commerce ASP as a result of increased promotional sales, mostly offset by increased sales of charms per shoe. These declines were offset in part by continued increases in e-commerce volume of 54.0% for the quarter due to an increase in online traffic as a result of the pandemic. The decrease was also driven by negative currency changes, primarily in the Korean Won and Chinese Yuan.

Asia Pacific revenues decreased in the six months ended June 30, 2020, compared to the same period in 2019, due to lower volumes in our wholesale channel of 39.6% and our retail channel of 22.2%, partially offset by higher volume in our e-commerce channel of 49.7%. Wholesale and retail volumes declined due to the pandemic-related closure of partner and company-owned retail stores, which remained closed for the majority of the second quarter outside of China and Korea, while e-commerce volume increased as a result of consumer shift to digital commerce during the pandemic. ASP decreased, primarily due to lower e-commerce ASP as a result of increased promotional sales, partially offset by increased sales of charms per shoe. Negative currency impacts also contributed to the decline in revenues.

Income from Operations. Income from operations for the Asia Pacific segment was $16.3 million for the three months ended June 30, 2020, a decrease of $11.8 million, or 41.9%, compared to the same period in 2019. Gross profit decreased by $14.7 million, or 22.7%, as a result of lower volumes of $7.5 million, or 11.7%, primarily in our wholesale and retail channels, partially offset by higher volume in e-commerce. Higher AUC as a result of higher distribution costs in Japan, higher freight rates in Japan and Korea, and an inventory write-off of $2.4 million as a result of the impact of COVID-19 contributed to a gross profit decrease of $5.6 million, or 8.6%, while currency continued to negatively impact gross margin by $1.6 million, or 2.4%.

SG&A for our Asia Pacific segment decreased $2.9 million, or 7.8%, during the three months ended June 30, 2020 compared to the same period in 2019, due to a $1.7 million decrease in facilities expense, primarily related to savings on variable rent at closed retail locations, a $1.0 million reduction in compensation expense due to the temporary and permanent elimination of certain roles in response to COVID-19, and other decreases in net costs of $0.2 million.

Income from operations for the Asia Pacific segment was $25.7 million for the six months ended June 30, 2020, a decrease of $29.0 million, or 53.0%, compared to the same period in 2019. Gross profit decreased by $29.0 million, or 26.0%, in part due to lower volume of $18.1 million, or 16.2%, as a result of store closures during the pandemic, and by $8.4 million, or 7.6%, due to higher AUC, partially offset by ASP, as a result of higher distribution and logistics costs, primarily in the second quarter of 2020 and an inventory write-off of $2.4 million as a result of the impact of COVID-19. Negative currency impacts decreased gross profit by $2.5 million, or 2.2%. The change in gross profit in our Asia Pacific segment is somewhat offset by decreased unallocated distribution costs within ‘Other Businesses.’

SG&A for our Asia Pacific segment was mostly flat in the six months ended June 30, 2020 compared to the same period in 2019. The increase in costs in the first quarter of 2020 were offset by the reduction in costs in the second quarter of 2020.

EMEA Operating Segment

Revenues. Revenues decreased in our EMEA segment in the three months ended June 30, 2020, compared to the same period in 2019, in part due to lower sales volumes of 67.1% in our retail channel, particularly in Russia where stores were closed until June as a result of the pandemic, and negative currency impacts, primarily in the Euro and Russian Ruble. These decreases were partially offset by increases of 48.6% in e-commerce volume, as customers continue to migrate shopping habits to digital commerce during the pandemic, and in ASP as a result of changes in product mix and fewer promotions and discounts.

During the six months ended June 30, 2020, EMEA revenues decreased compared to the same period in 2019 due to lower retail and wholesale sales volumes of 51.9% and 8.7%, respectively, partially offset by higher e-commerce volume of 37.2%. These decreases were driven by store closures during the pandemic, while e-commerce volume continued to increase due to continued customer migration to the channel. An increase in ASP resulted primarily from changes in product mix and fewer promotions and discounts. Currency negatively impacted revenues as a result of fluctuations in the Euro and Ruble.

Table of Contents

Income from Operations. Income from operations for the EMEA segment was $20.4 million for the three months ended June 30, 2020, a decrease of $2.2 million, or 9.7%, compared to the same period in 2019. Gross profit decreased $3.8 million, or 10.4%, due to lower sales volumes of $2.6 million, or 7.0%, and negative currency impacts of $1.2 million, or 3.3%. The change in gross profit in our EMEA segment is mostly offset by decreased unallocated distribution costs within ‘Other Businesses.’

SG&A for our EMEA segment decreased $1.6 million, or 11.6%, during the three months ended June 30, 2020, compared to the same period in 2019. This was primarily due to a $1.0 million reduction in compensation expense and a $0.7 million reduction in facilities expense due to savings on variable rent at closed retail locations, partially offset by increases in other net costs of $0.1 million.

Income from operations for the EMEA segment was $38.0 million for the six months ended June 30, 2020, a decrease of $9.6 million, or 20.1%, compared to the same period in 2019. Gross profit decreased $10.6 million, or 14.3%, due to lower sales volumes of $6.7 million, or 9.1%, negative currency impacts of $2.2 million, or 3.0%, and higher AUC, partially offset by higher ASP of $1.7 million, or 2.2%, as a result of purchasing power from currency changes, primarily in the first quarter of 2020. The change in gross profit in our EMEA segment is somewhat offset by decreased unallocated distribution costs within ‘Other Businesses.’

SG&A for our EMEA segment decreased $1.0 million, or 3.8%, during the six months ended June 30, 2020, compared to the same period in 2019, primarily due to a $1.2 million reduction in compensation expense, offset in part by increases in other net costs of $0.2 million.

Other Businesses and Unallocated Corporate

During the three months ended June 30, 2020, total net costs within ‘Other Businesses’ and ‘Unallocated Corporate and Other’ decreased $15.4 million compared to the same period in 2019. This decrease was primarily as a result of various defensive measures taken in response to COVID-19, including a decrease in compensation expense of $8.1 million from the temporary and permanent elimination of certain roles and reduced variable compensation, as well as a lower investment in marketing of $7.3 million and other net cost decreases of $1.2 million. There were also net higher supply chain costs of $1.2 million, primarily as a result of higher unallocated distribution costs between ‘Other Businesses’ and the regions, offset in part by costs in 2019, that did not recur in 2020, when we opened our U.S. distribution center.

During the six months ended June 30, 2020, total net costs within ‘Other Businesses’ and ‘Unallocated Corporate and Other’ decreased $15.2 million compared to the same period in 2019. This decrease was primarily as a result of various defensive measures taken in response to COVID-19, including a decrease in compensation expense of $10.9 million due to the temporary and permanent elimination of certain roles and a reduction in variable compensation, as well as a lower investment in marketing of $4.5 million. There were also net lower supply chain costs of $1.1 million, primarily as a result of costs in 2019, that did not recur in 2020, when we opened our U.S. distribution center, offset in part by higher unallocated distribution costs between ‘Other Businesses’ and the regions. Other net cost increases of $1.3 million partially offset these decreases.

Table of Contents

Store Locations and Comparable Store Sales

The tables below illustrate the overall change in the number of our company-operated retail locations by type of store and reportable operating segment for the three and six months ended June 30, 2020:


	March 31, 2020	Opened	Closed	June 30, 2020
Company-operated retail locations:
Type:
Outlet stores	194	3	6	191
Retail stores	108	2	6	104
Kiosk/store in store	65	—	—	65
Total	367	5	12	360
Operating segment:
Americas	166	1	2	165
Asia Pacific	146	4	8	142
EMEA	55	—	2	53
Total	367	5	12	360


	December 31, 2019	Opened	Closed/Transferred	June 30, 2020
Type:
Outlet stores	193	5	7	191
Retail stores	109	3	8	104
Kiosk/store-in-store	65	1	1	65
Total	367	9	16	360
Operating segment:
Americas	165	2	2	165
Asia Pacific	145	5	8	142
EMEA	57	2	6	53
Total	367	9	16	360

Digital sales, which includes sales through our company-owned website, third party marketplaces, and e-tailers (which are reported in our wholesale channel), as a percent of total revenues, by operating segment were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Digital sales as a percent of total revenues:
Americas	58.4	%	30.7	%	44.8	%	28.7	%
Asia Pacific	46.6	%	30.9	%	37.5	%	25.7	%
EMEA	63.4	%	40.3	%	50.7	%	35.9	%
Global	56.1	%	32.6	%	44.2	%	29.4	%

Table of Contents

Comparable retail store sales and direct-to-consumer store sales by operating segment are shown below. Consistent with our definition of comparable store sales described in a footnote to the below tables, these results include 94 comparable stores in April, 110 comparable stores in May, and 247 comparable stores in June.


	Constant Currency ⁽¹⁾
	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Comparable retail store sales: ⁽²⁾
Americas	18.2	%	17.6	%	21.0	%	15.6	%
Asia Pacific	8.5	%	0.7	%	(2.8)	%	0.3	%
EMEA	(14.0)	%	8.2	%	(6.5)	%	8.6	%
Global	10.5	%	11.8	%	9.0	%	10.6	%


	Constant Currency ⁽¹⁾
	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
Direct-to-consumer comparable sales (includes retail and e-commerce): ⁽²⁾
Americas	74.9	%	20.8	%	49.9	%	18.7	%
Asia Pacific	22.7	%	3.5	%	13.9	%	3.0	%
EMEA	40.6	%	14.5	%	32.7	%	16.0	%
Global	49.1	%	14.2	%	34.7	%	13.5	%

⁽¹⁾ Reflects period over period change on a constant currency basis, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” for more information.

⁽²⁾ Comparable store status is determined on a monthly basis. Comparable store sales includes the revenues of stores that have been in operation for more than twelve months. Stores in which selling square footage has changed more than 15% as a result of a remodel, expansion, or reduction are excluded until the thirteenth month in which they have comparable prior year sales. Temporarily closed stores are excluded from the comparable store sales calculation during the month of closure. Location closures in excess of three months are excluded until the thirteenth month post re-opening. E-commerce revenues are based on same site sales period over period.

Financial Condition, Capital Resources, and Liquidity

Liquidity

Our liquidity position as of June 30, 2020 was:


	June 30, 2020
	(in thousands)
Cash and cash equivalents	$	151,370

Available borrowings	224,400

As of June 30, 2020, we had $151.4 million in cash and cash equivalents and up to $224.4 million of remaining borrowing availability under our Facility (as defined below), which was amended in March 2020 to provide additional flexibility and borrowing commitments as we continue to operate in a business landscape impacted by the COVID-19 pandemic. We also entered into two revolving credit facility agreements in Asia during the three months ended June 30, 2020, which are discussed in more detail under “Asia Revolving Credit Facilities” below. We have continued to take other defensive measures to maximize liquidity in response to COVID-19, including reducing expenses, primarily through the temporary and permanent elimination of certain corporate and regional roles and a reduced investment in marketing, extending payment terms with vendors, managing inventory levels by constraining incoming supply and focusing on core product, deferring discretionary capital expenditures, and suspending our share repurchase and foreign currency exchange derivative programs. Additionally, through June 30, 2020, we received rent concessions from landlords of $5.6 million, the majority of which are expected to be paid back by the end of 2020. We have also encountered payment term extension requests and, thus, delays in collections from our customers, and we have recognized bad debt write-offs of $1.7 million and $4.5 million in the three and six months ended June 30, 2020, respectively, associated with global distributors as a result of the COVID-19 pandemic.

Table of Contents

Based on these actions, we believe that cash flows from operations, our cash and cash equivalents on hand, and available borrowings under our Facility will be sufficient to meet our ongoing liquidity needs and capital expenditure requirements for at least the next twelve months. Additional future financing may be necessary to fund our operations, and there can be no assurance that, if needed, we will be able to secure additional debt or equity financing on terms acceptable to us or at all, especially in light of the market volatility and uncertainty as a result of the COVID-19 outbreak. Although we believe we have adequate sources of liquidity over the long term, the success of our operations, the global economic outlook, and the pace of sustainable growth in our markets, in each case, in light of the market volatility and uncertainty as a result of the COVID-19 pandemic, among other factors, could impact our business and liquidity.

Seasonality

Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Accordingly, cash flows from operating activities during our first quarter are typically lower as we collect on the related fourth quarter customer receivables and as customer receivables and inventories rise in preparation for the Spring/Summer season. Cash flows from operating activities generated during our second and third quarters are generally higher, when the northern hemisphere is experiencing warmer weather. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.

Repatriation of Cash

As a global business, we have cash balances in various countries, and amounts are denominated in various currencies. Fluctuations in foreign currency exchange rates impact our results of operations and cash positions. Future fluctuations in foreign currencies may have a material impact on our cash flows and capital resources. Cash balances held in foreign countries may have additional restrictions and covenants associated with them which could adversely impact our liquidity and our ability to timely access and transfer cash balances between entities.

All of the cash held outside of the U.S. could be repatriated to the U.S. without incurring additional U.S. federal income taxes. As of June 30, 2020, we held $107.1 million of our total $151.4 million in cash in international locations. This cash is primarily used for the ongoing operations of the business in the locations in which the cash is held. None of the $107.1 million held in international locations is limited by local regulations. If the remaining $107.1 million were to be immediately repatriated to the U.S., no additional U.S. federal income tax expense would be incurred.

Senior Revolving Credit Facility

In July 2019, the Company and certain of our subsidiaries (the “Borrowers”) entered into a Second Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association, as a lender and administrative agent for the lenders, which provided for a revolving credit facility of $450.0 million. In March 2020, we amended the Credit Agreement to, among other things, increase the total commitments under the Credit Agreement by $50.0 million, resulting in total commitments of $500.0 million, which can be increased by an additional $100.0 million subject to certain conditions (the “Facility”). Borrowings under the Credit Agreement bear interest at a variable rate based on (A) a domestic base rate (defined as the highest of (i) the Federal Funds open rate, plus 0.25%, (ii) the Prime Rate, and (iii) the Daily LIBOR rate, plus 1.00%), plus an applicable margin ranging from 0.25% or 0.875% based on our leverage ratio, or (B) a LIBOR rate, plus an applicable margin ranging from 1.25% to 1.875% based on our leverage ratio. Borrowings under the Credit Agreement are secured by all of the assets of the Borrowers and guaranteed by certain other subsidiaries of the Borrowers.

Table of Contents

Asia Revolving Credit Facilities

We had no borrowings under our Asia revolving facilities during the six months ended June 30, 2020 and year ended December 31, 2019 or borrowings outstanding at June 30, 2020 and December 31, 2019.

Cash Flows


	Six Months Ended June 30,						$ Change		% Change
	2020		2019		Favorable (Unfavorable)
	(in thousands)
Cash provided by operating activities	$	40,267	$	20,168	$	20,099	99.7	%
Cash used in investing activities	(24,010)		(18,462)		(5,548)		(30.1)	%
Cash provided by (used in) financing activities	28,877		(18,095)		46,972		259.6	%
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2,360)		410		(2,770)		(675.6)	%
Net change in cash, cash equivalents, and restricted cash	$	42,774	$	(15,979)	$	58,753	367.7	%

Operating Activities. Our primary source of liquidity is cash provided by operating activities, consisting of net income adjusted for noncash items and changes in working capital. Cash provided by operating activities increased $20.1 million for the six months ended June 30, 2020 compared to the six months ended June 30, 2019, driven by higher net income, adjusted for non-cash items, of $22.4 million and by net decreases in operating assets and liabilities of $2.3 million. The change in operating assets and liabilities resulted primarily from decreased accounts payable, offset in part by decreased inventories, resulting from tightened inventory management as a result of COVID-19. Additionally, accrued expenses decreased as a result of annual payouts of variable compensation related to our performance in 2019. The change in operating assets and liabilities was further offset by decreased accounts receivable associated with lower revenues in the six months ended June 30, 2020, compared to the same period in 2019.

Investing Activities. The $5.5 million increase in cash used in investing activities for the six months ended June 30, 2020 compared to the six months ended June 30, 2019 primarily reflects expenditures related to the relocation of our Corporate headquarters in Broomfield and continued investment in our U.S. distribution center.

Financing Activities. Cash provided by financing activities increased by $47.0 million in the six months ended June 30, 2020 compared to the six months ended June 30, 2019. This increase was primarily driven by the decrease in repurchases of our common stock of $69.3 million, as part of our response to the COVID-19 outbreak, and a final payment of $3.0 million in 2019 related to the conversion of our Series A Convertible Preferred Stock that did not recur in the current year. Partially offsetting increases in cash provided by financing activities was a $25.0 million decrease in borrowings, net of repayments, on our Facility.

Table of Contents

Contractual Obligations

In the three months ended June 30, 2020, we entered into a lease that has not yet commenced related to the expansion of our U.S. distribution center in Dayton, Ohio. The total contractual commitment related to this lease, with payments expected to begin August 2020 and continuing through September 2030, is approximately $26.2 million, as described in Note 4 — Leases in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q.

There have been no other significant changes to the contractual obligations reported in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, other than borrowings on the Facility, as described above and in Note 7 — Revolving Credit Facilities and Bank Borrowings in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q.

Off-Balance Sheet Arrangements

We had no material off-balance sheet arrangements as of June 30, 2020, other than certain purchase commitments, which are described in Note 13 — Commitments and Contingencies in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q.

Critical Accounting Policies and Estimates

The preparation of these condensed consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, sales, and expenses, and related disclosure of contingent assets and liabilities. We evaluate our assumptions and estimates on an on-going basis. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.

For a complete discussion of our critical accounting policies, please refer to our Annual Report on Form 10-K for the year ended December 31, 2019 and Note 2 — Recent Accounting Pronouncements in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q. There have been no other significant changes in our critical accounting policies or their application since December 31, 2019.

Recent Accounting Pronouncements

See Note 2 — Recent Accounting Pronouncements in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q for a description of recently adopted accounting pronouncements and issued accounting pronouncements that we believe may have an impact on our condensed consolidated financial statements when adopted.

Table of Contents

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk

Interest Rate Risk

We centrally manage our debt and investment portfolios considering investment opportunities and risks, tax consequences, and overall financing strategies. Our exposure to market risk includes interest rate fluctuations in connection with our Facility and certain financial instruments.

Borrowings under our Facility bear interest at a variable rate and are therefore subject to risk based upon prevailing market interest rates. Interest rates fluctuate as a result of many factors, including governmental monetary and tax policies, domestic and international economic and political considerations, and other factors that are beyond our control.

As of June 30, 2020, we had $275.0 million in outstanding borrowings and $0.6 million in outstanding letters of credit under our Facility. As of December 31, 2019, we had $205.0 million in outstanding borrowings and $4.6 million in outstanding letters of credit under our Facility.

A hypothetical increase of 1% in the interest rate on these borrowings would have increased interest expense by $0.7 million and $1.6 million for the three and six months ended June 30, 2020, respectively.

Foreign Currency Exchange Risk

Changes in exchange rates have a direct effect on our reported U.S. Dollar condensed consolidated financial statements because we translate the operating results and financial position of our international subsidiaries to U.S. Dollars using current period exchange rates. Specifically, we translate the statements of operations of our foreign subsidiaries into the U.S. Dollar reporting currency using exchange rates in effect during each reporting period. As a result, comparisons of reported results between reporting periods may be impacted significantly due to differences in the exchange rates in effect at the time such exchange rates are used to translate the operating results of our international subsidiaries.

An increase of 1% of the value of the U.S. Dollar relative to foreign currencies, excluding the impact on our purchasing power, would have decreased our income before taxes during the three and six months ended June 30, 2020 by $0.4 million and $0.5 million, respectively. The volatility of the exchange rates is dependent on many factors that cannot be forecasted with reliable accuracy.

We may enter into forward foreign exchange contracts to buy or sell various foreign currencies to selectively protect against volatility in the value of non-functional currency denominated monetary assets and liabilities. Changes in the fair value of these forward contracts are recognized in earnings in the period that the changes occur. To maximize liquidity and cash flow during the COVID-19 pandemic, we did not enter into any foreign currency exchange forward contracts in the three months ended June 30, 2020.

See Part I - Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations of this Quarterly Report on Form 10-Q for a discussion of the impact of the change in foreign exchange rates on our U.S. Dollar condensed consolidated statements of operations for the six months ended June 30, 2020 and 2019.

Table of Contents

ITEM 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we conducted an evaluation of our disclosure controls and procedures as such item is defined under Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended (“Exchange Act”). Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of June 30, 2020, to provide reasonable assurance that information required to be disclosed in our reports under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applies its judgment in assessing the costs and benefits of such controls and procedures that, by their nature, can only provide reasonable assurance regarding management’s control objectives.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f)) during the three months ended June 30, 2020 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Table of Contents

PART II — Other Information

ITEM 1. Legal Proceedings

A discussion of legal matters is found in Note 15 — Legal Proceedings in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements and Supplementary Data of this Quarterly Report on Form 10-Q.

ITEM 1A. Risk Factors

You should carefully consider the factors discussed in Part I - Item 1A. Risk Factors in our Annual Report, which could materially affect our business, financial condition, cash flows, or future results. Except as set forth below, there have been no material changes in our risk factors included in our Annual Report.

The novel coronavirus (COVID-19) pandemic has had, and may continue to have, a material adverse impact on our business, operations, liquidity, financial condition and results of operations.

The COVID-19 pandemic continues to drive global uncertainty and disruption and has spread throughout the geographic regions in which we run our business and where our suppliers, third-party manufacturers, retail stores, wholesale customers, and consumers are located. The pandemic had a material impact on our retail and wholesale channel revenues in the first half of 2020, and the total impact of the pandemic on us will depend on developments outside of our control, including, among other factors, the duration and spread of the outbreak, actions that may be taken by governmental authorities to contain the outbreak or mitigate its impact, including related restrictions on movement and commercial activities, the economic or other impacts on our wholesale partners, the impact on and recovery time of our supply chain, consequential staffing shortages, manufacturing delays and the uncertainty with respect to the accessibility of additional liquidity or to the capital markets.

Additionally, many of our 360 company-operated stores, our partner stores, and wholesale partner stores globally were closed during much of the second quarter. While most of our company-operated stores were reopened by June 30, 2020, some may close again upon additional COVID-19 outbreaks. At this time, we cannot reasonably estimate the length of time the remaining or future closures will remain in effect, if further closures will occur, or if consumers will return to purchasing our products at historical levels in retail locations, and the inability to sell our products in our retail or wholesale channels has had and will continue to have a material adverse effect on our revenues and results of operations.

We also rely upon the facilities of our third-party manufacturers outside of the U.S. to support our business as well as to export our products throughout the world. As a result of COVID-19 and the measures designed to contain the spread of the virus, our third-party manufacturers may not have the materials, capacity, or capability to manufacture our products according to our schedule and specifications, which may negatively impact our ability to manage inventories. If our third-party manufacturers’ operations are curtailed, we may need to seek alternate manufacturing sources, which may be unavailable, more expensive, or face the same constraints. The duration of any production and supply chain disruption, and related financial impact, if any, cannot be estimated at this time. Should any production and distribution closures continue for an extended period of time, the impact on our global supply chain could have a material adverse effect on our results of operations and cash flows. See “We depend solely on third-party manufacturers located outside the U.S.” in Item 1A - Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2019.

The effects of COVID-19 could affect our ability to successfully operate in many ways, including, but not limited to, the following factors:

•the impact of the pandemic on the economies and financial markets of the countries and regions in which we operate, including a potential global recession, a decline in consumer confidence and spending, or a further increase in unemployment levels, has resulted, and could continue to result, in consumers having less disposable income and, in turn, decreased sales of our products;

•“shelter in place” and other similar mandated or suggested isolation protocols, which have disrupted, and could continue to disrupt, our retail locations, partner stores, and brick-and-mortar retailers via store closures or reduced operating hours and decreased retail traffic;

•difficulty accessing debt and equity on attractive terms, or at all, and a severe disruption and instability in the global financial markets or deterioration in credit and financing conditions may affect our ability to access capital necessary to operate our business;

Table of Contents

•our success in attempting to reduce operating costs and conserve cash;

•our inability to obtain additional rent and other relief from our landlords if retail stores close in response to another outbreak, which may involve litigation or other disruptions;

•the failure of our wholesale customers, to whom we extend credit to pay amounts owed to us on time, or at all, particularly if such customers are significantly impacted by COVID-19;

•the risk that even after the pandemic has initially subsided, fear of COVID-19 re-occurrence could cause customers to avoid public places where our stores and those of our wholesale partners are located such as malls and outlets;

•the risk that the increase in digital commerce sales, which have recently started to temper, does not continue;

•we may be required to revise certain accounting estimates and judgments such as, but not limited to, those related to the valuation of long-lived assets and deferred tax assets, which could have a material adverse effect on our financial position and results of operations.

The rapid development and fluidity of the pandemic precludes any prediction as to the ultimate impact of COVID-19. The full extent of the impact and effects of COVID-19 on our business, operations, liquidity, financial condition, and results of operations remain uncertain at this time.

Table of Contents

ITEM 6. Exhibits


Exhibit Number						Description
3.1						Restated Certificate of Incorporation of Crocs, Inc. (incorporated herein by reference to Exhibit 4.1 to Crocs, Inc.’s Registration Statement on Form S-8, filed on March 9, 2006).

3.2						Certificate of Amendment to Restated Certificate of Incorporation of Crocs, Inc. (incorporated herein by reference to Exhibit 3.1 to Crocs, Inc.’s Current Report on Form 8-K, filed on July 12, 2007).

3.3						Amended and Restated Bylaws of Crocs, Inc. (incorporated herein by reference to Exhibit 4.2 to Crocs, Inc.’s Registration Statement on Form S-8, filed on March 9, 2006).

3.4						Certificate of Designations of Series A Convertible Preferred Stock of Crocs, Inc. (incorporated herein by reference to Exhibit 3.1 to Crocs, Inc.’s Current Report on Form 8-K, filed on January 27, 2014).

4.1						Specimen Common Stock Certificate (incorporated herein by reference to Exhibit 4.2 to Crocs, Inc.’s Registration Statement on Form S-1/A, filed on January 19, 2006).

10.1*						Equity Incentive Plan (incorporated herein by reference to Exhibit 10.1 to Crocs Inc.’s Current Report on Form 8-K, filed on June 11, 2020).

31.1†						Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act.

31.2†						Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes- Oxley Act.

32+						Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act.

101.INS†						XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.

101.SCH†						XBRL Taxonomy Extension Schema Document.

101.CAL†						XBRL Taxonomy Extension Calculation Linkbase Document.

101.DEF†						XBRL Taxonomy Extension Definition Linkbase Document.

101.LAB†						XBRL Taxonomy Extension Label Linkbase Document.

101.PRE†						XBRL Taxonomy Extension Presentation Linkbase Document.

104						Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101).

* Compensatory plan or arrangement.

† Filed herewith.

+ Furnished herewith.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

CROCS, INC.

Date: July 30, 2020

By:

/s/ Anne Mehlman

Name:

Anne Mehlman

Title:

Executive Vice President and Chief Financial Officer

EX-31.1 2 crox-ex311q2x2020.htm EX-31.1 Document

EXHIBIT 31.1

SECTION 302 CERTIFICATION

I, Andrew Rees, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Crocs, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: July 30, 2020						/s/ Andrew Rees
						Andrew Rees
						President and Chief Executive Officer

EX-31.2 3 crox-ex312q2x2020.htm EX-31.2 Document

EXHIBIT 31.2

SECTION 302 CERTIFICATION

I, Anne Mehlman, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Crocs, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: July 30, 2020						/s/ Anne Mehlman
						Anne Mehlman
						Executive Vice President and Chief Financial Officer

EX-32 4 crox-ex32q2x2020.htm EX-32 Document

EXHIBIT 32

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, President and Chief Executive Officer and Executive Vice President and Chief Financial Officer of Crocs, Inc. (the “Company”), hereby certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that to the best of their knowledge:

(1) The Quarterly Report on Form 10-Q of the Company for the three months ended June 30, 2020 (“Form 10-Q”) fully complies with the requirements of Section 13(a) or section 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)), and

(2) The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company for the period covered by this Form 10-Q.


Date: July 30, 2020						/s/ Andrew Rees
						Andrew Rees
						President and Chief Executive Officer

						/s/ Anne Mehlman
						Anne Mehlman
						Executive Vice President and Chief Financial Officer

A signed original of this written statement required by Section 906 has been provided to Crocs, Inc. and will be retained by Crocs, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-101.SCH 5 crox-20200630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 2104102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 2105103 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2108104 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 2309302 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 2410403 - Disclosure - LEASES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2411404 - Disclosure - LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - LEASES (Lease Costs and Other Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2413406 - Disclosure - LEASES (Maturities of Company's Operating Lease Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2413406 - Disclosure - LEASES (Maturities of Company's Operating Lease Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2114105 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 2315303 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details) link:presentationLink link:calculationLink link:definitionLink 2117106 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 2318304 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2419408 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2420409 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) link:presentationLink link:calculationLink link:definitionLink 2421410 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details) link:presentationLink link:calculationLink link:definitionLink 2122107 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS link:presentationLink link:calculationLink link:definitionLink 2323305 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables) link:presentationLink link:calculationLink link:definitionLink 2424411 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details) link:presentationLink link:calculationLink link:definitionLink 2425412 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details) link:presentationLink link:calculationLink link:definitionLink 2126108 - Disclosure - COMMON STOCK REPURCHASE PROGRAM link:presentationLink link:calculationLink link:definitionLink 2427413 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details) link:presentationLink link:calculationLink link:definitionLink 2128109 - Disclosure - REVENUES link:presentationLink link:calculationLink link:definitionLink 2329306 - Disclosure - REVENUES (Tables) link:presentationLink link:calculationLink link:definitionLink 2430414 - Disclosure - REVENUES - Disaggregated Revenues (Details) link:presentationLink link:calculationLink link:definitionLink 2431415 - Disclosure - REVENUES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2132110 - Disclosure - SHARE-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 2333307 - Disclosure - SHARE-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 2434416 - Disclosure - SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 2135111 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 2336308 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 2437417 - Disclosure - INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details) link:presentationLink link:calculationLink link:definitionLink 2438418 - Disclosure - INCOME TAXES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2139112 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 2340309 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 2441419 - Disclosure - EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details) link:presentationLink link:calculationLink link:definitionLink 2442420 - Disclosure - EARNINGS PER SHARE (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2143113 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 2444421 - Disclosure - COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details) link:presentationLink link:calculationLink link:definitionLink 2145114 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION link:presentationLink link:calculationLink link:definitionLink 2346310 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 2447422 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2448423 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details) link:presentationLink link:calculationLink link:definitionLink 2149115 - Disclosure - LEGAL PROCEEDINGS link:presentationLink link:calculationLink link:definitionLink 2450424 - Disclosure - LEGAL PROCEEDINGS (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 crox-20200630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 crox-20200630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 crox-20200630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Other income (expense), net Other income (expense), net Other Nonoperating Income (Expense) COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Related Party [Axis] Related Party [Axis] Series A convertible preferred stock Series A Preferred Stock [Member] Treasury Stock Treasury Stock [Member] Payables and Accruals [Abstract] Payables and Accruals [Abstract] Segments [Axis] Segments [Axis] Level 3 Fair Value, Inputs, Level 3 [Member] Expected payments on leases not yet commenced Lessee, Operating Lease, Lease Not yet Commenced, Liability Lessee, Operating Lease, Lease Not yet Commenced, Liability Inventory donations Inventory Write-down Senior Revolving Credit Facility Senior Revolving Credit Facility [Member] Senior Revolving Credit Facility [Member] Stock repurchased during period (in shares) Stock Repurchased During Period, Shares Expenses incurred for services from subsidiaries Related Party Transaction, Expenses from Transactions with Related Party Derivative asset, net foreign currency forward contract derivatives Derivative Asset Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity [Abstract] DERIVATIVE FINANCIAL INSTRUMENTS Derivative Instruments and Hedging Activities Disclosure [Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Intangible assets, net of accumulated amortization of $90,677 and $82,760, respectively Intangible Assets, Net (Excluding Goodwill) Income from operations Total income from operations Operating Income (Loss) Entity Address, Postal Zip Code Entity Address, Postal Zip Code Total current liabilities Liabilities, Current Prepaid expenses and other assets Prepaid Expense and Other Assets, Current Variable Rate [Domain] Variable Rate [Domain] Professional services Accrued Professional Fees, Current Variable Rate [Axis] Variable Rate [Axis] Commitments and contingencies Commitments and Contingencies Repurchases of common stock Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Accounting Policies [Abstract] Accounting Policies [Abstract] Entity Shell Company Entity Shell Company Cover page. Cover [Abstract] Cash paid for operating leases Operating Lease, Payments Accounts payable Accounts Payable, Current Document Type Document Type ACCRUED EXPENSES AND OTHER LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] Foreign currency translation gains (losses), net Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Retained earnings Retained Earnings (Accumulated Deficit) Repayment of outstanding borrowings Repayments of Lines of Credit Right-of-use assets Operating Lease, Right-of-Use Asset Inventory donations Inventory Donation Inventory Donation Change in Accounting Estimate, Type [Domain] Change in Accounting Estimate, Type [Domain] 2021 Lessee, Operating Lease, Liability, to be Paid, Year One Repurchases of common stock (in shares) Treasury Stock, Shares, Acquired Stockholders’ equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] 2024 Lessee, Operating Lease, Liability, to be Paid, Year Four Operating lease liabilities Increase (Decrease) in Operating Lease Liabilities Increase (Decrease) in Operating Lease Liabilities Beginning balance (in shares) Ending balance (in shares) Shares, Outstanding Total lease costs Lease, Cost Document Quarterly Report Document Quarterly Report Common stock par value (in dollars per share) Common Stock, Par or Stated Value Per Share Schedule of Rights-of-use Assets and Operating Lease Liabilities Schedule of Operating Lease Assets and Liabilities [Table Text Block] Schedule of Operating Lease Assets and Liabilities [Table Text Block] Other liabilities Other Liabilities, Noncurrent Deferred tax assets, net Deferred Income Tax Assets, Net Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] New Distribution Center In Dordrecht New Distribution Center In Dordrecht [Member] New Distribution Center In Dordrecht Other Payments for (Proceeds from) Other Investing Activities Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units Exercises of Stock Options and Issuance of Restricted Stock Awards Exercises of stock options and issuance of restricted stock awards Share-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Effect of exchange rate changes on cash, cash equivalents, and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Unallocated corporate and other Segment Reconciling Items [Member] Inventories Inventory, Net Revenues Total consolidated revenues Revenue from Contract with Customer, Excluding Assessed Tax Measurement Frequency [Domain] Measurement Frequency [Domain] Gregg S. Ribatt Gregg S. Ribatt [Member] Gregg S. Ribatt Entity File Number Entity File Number Singapore Dollar Singapore, Dollars Statement [Line Items] Statement [Line Items] Class of Stock [Domain] Class of Stock [Domain] Borrowings from credit facility Proceeds from Long-term Lines of Credit Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Document Fiscal Period Focus Document Fiscal Period Focus Legal Costs For Blackstone Affiliates Public Offering Transaction Legal Costs For Blackstone Affiliates Public Offering Transaction [Member] Legal Costs For Blackstone Affiliates Public Offering Transaction Statement [Table] Statement [Table] Statistical Measurement [Axis] Statistical Measurement [Axis] Credit Facility [Axis] Credit Facility [Axis] Change in Estimate of Product Transfers Change in Estimate of Product Transfers [Member] Change in Estimate of Product Transfers Fair Value Measurements, Nonrecurring Fair Value, Nonrecurring [Member] Principles of Consolidation Consolidation, Policy [Policy Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] REVOLVING CREDIT FACILITIES AND BANK BORROWINGS Debt Disclosure [Text Block] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Selling, general and administrative expenses Selling, General and Administrative Expenses [Member] Reduction in principal, penalties and interest Loss Contingency, Reduction in Damages Sought, Percent Loss Contingency, Reduction in Damages Sought, Percent Summary Of Basic And Diluted Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Weighted average common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] LEGAL PROCEEDINGS Commitments Disclosure [Text Block] Transactions with Affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] Amendment Flag Amendment Flag Other Other Accrued Liabilities, Current Purchase commitments with third party manufacturers Purchase Commitment, Remaining Minimum Amount Committed Revolving credit facilities Borrowings outstanding Long-term Line of Credit Fair Value of Non-Financial Assets and Liabilities Fair Value Measurement, Policy [Policy Text Block] Repayments of bank borrowings Repayments of Debt Cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Change in Accounting Estimate by Type [Axis] Change in Accounting Estimate by Type [Axis] Related Party [Domain] Related Party [Domain] Commitments available under credit facility Line of Credit Facility, Current Borrowing Capacity Measurement Frequency [Axis] Measurement Frequency [Axis] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Fair Value of the Company's Outstanding Borrowings Fair Value, by Balance Sheet Grouping [Table Text Block] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Derivatives Financial Instruments Derivatives, Policy [Policy Text Block] Income taxes receivable Income Taxes Receivable, Current Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Local Phone Number Local Phone Number Segments [Domain] Segments [Domain] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Long-term income taxes payable Accrued Income Taxes, Noncurrent Income Statement Location [Axis] Income Statement Location [Axis] Accounts receivable, net of allowance Accounts Receivable, Allowance for Credit Loss, Current Reclassification of foreign currency translation loss to income Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Income Statement Location [Domain] Income Statement Location [Domain] 2022 Lessee, Operating Lease, Liability, to be Paid, Year Two Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Selling, general and administrative expenses Selling, General and Administrative Expense Line of Credit Facility [Table] Line of Credit Facility [Table] Schedule of Lease Costs and Other Information Lease, Cost [Table Text Block] Fulfillment, freight, and duties Fulfillment, freight and duties Carrying value as of the balance sheet date of obligations incurred through that date and payable for fees associated with sale fulfillment including freight and duties. Entity Current Reporting Status Entity Current Reporting Status Fair Value Derivative, Fair Value, Net 2023 Lessee, Operating Lease, Liability, to be Paid, Year Three Operating leases existing at January 1, 2019 Existing at Beginning of Period Lease Arrangements Existing at Beginning of Period [Member] Lease Arrangements Existing at Beginning of Period [Member] Other assets Other Assets, Noncurrent OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION Segment Reporting Disclosure [Text Block] Lease Arrangements [Axis] Lease Arrangements [Axis] Lease Arrangements [Axis] Total assets Assets Schedule of Accrued Expenses & Other Liabilities Schedule of Accrued Liabilities [Table Text Block] Income taxes payable Accrued Income Taxes, Current Subsequent Event Type [Axis] Subsequent Event Type [Axis] South Korean Won Korea (South), Won Entity Small Business Entity Small Business Cost of sales Cost of Sales [Member] Japanese Yen Japan, Yen Interest expense Interest Expense Depreciation and amortization Total consolidated depreciation and amortization Depreciation, Depletion and Amortization Entity Filer Category Entity Filer Category Expansion of Americas Distribution Center, Dayton, Ohio Lease Arrangements, Americas Distribution Center, Dayton, Ohio [Member] Lease Arrangements, Americas Distribution Center, Dayton, Ohio Total liabilities Liabilities Entity Address, City or Town Entity Address, City or Town Proceeds from bank borrowings Proceeds from Notes Payable Assessments sought against entity Loss Contingency, Damages Sought, Value Other businesses Other Segments [Member] Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Asia Pacific Revolving Credit Facility Asia Pacific Revolving Credit Facility [Member] Asia Pacific Revolving Credit Facility [Member] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Net income Net Income (Loss) Available to Common Stockholders, Basic Inventories Increase (Decrease) in Inventories Lease Arrangements [Domain] Lease Arrangements [Domain] [Domain] for Lease Arrangements [Axis] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Document Fiscal Year Focus Document Fiscal Year Focus Derivative liability, netting of counterparty contracts Derivative Liability, Fair Value, Gross Asset Restricted cash Restricted Cash and Cash Equivalents, Noncurrent Accounts payable, accrued expenses and other liabilities Increase (Decrease) in Accounts Payable Blackstone Blackstone Capital Partners VI LP [Member] Blackstone Capital Partners VI LP Accrued rent and occupancy Accrued Rent Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-in Capital Additional Paid-in Capital [Member] Reportable Operating Segments Operating Segments [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Repurchases of common stock Treasury Stock, Value, Acquired, Cost Method Derivative liability, net foreign currency forward contract derivatives Derivative Liability Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Fair value of Company's derivative asset Foreign Currency Contract, Asset, Fair Value Disclosure Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Expected total capital investments on leases not yet commenced Lessee, Operating Lease, Lease Not yet Commenced, Expected Capital Investment Lessee, Operating Lease, Lease Not yet Commenced, Expected Capital Investment Common stock outstanding (in shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Variable lease cost Variable Lease, Cost Revolving credit facilities Revolving Credit Facility [Member] Income before income taxes Income before income taxes Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Subsequent Event Subsequent Event [Member] Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Outstanding letters of credit Letters of Credit Outstanding, Amount Common stock authorized (in shares) Common Stock, Shares Authorized Plus: dilutive effect of stock options and unvested restricted stock units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Outstanding deferred rent Deferred Rent, COVID-19 Deferred Rent, COVID-19 Information Related to Reportable Operating Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Increase to the total commitments available under Credit Agreement Line of Credit Facility, Accordion Feature, Increase Line of Credit Facility, Accordion Feature, Increase Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Fair value of Company's derivative liability Foreign Currency Contracts, Liability, Fair Value Disclosure Fair Value Estimate of Fair Value Measurement [Member] Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Long-term operating lease liabilities Operating Lease, Liability, Noncurrent Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Use of Estimates Use of Estimates, Policy [Policy Text Block] Current assets: Assets, Current [Abstract] Income Tax Authority [Domain] Income Tax Authority [Domain] EX-101.PRE 9 crox-20200630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 crox-20200630_htm.xml IDEA: XBRL DOCUMENT 0001334036 2020-01-01 2020-06-30 0001334036 2020-07-23 0001334036 2020-04-01 2020-06-30 0001334036 2019-04-01 2019-06-30 0001334036 2019-01-01 2019-06-30 0001334036 2020-06-30 0001334036 2019-12-31 0001334036 us-gaap:SeriesAPreferredStockMember 2019-12-31 0001334036 us-gaap:SeriesAPreferredStockMember 2020-06-30 0001334036 us-gaap:CommonStockMember 2020-03-31 0001334036 us-gaap:TreasuryStockMember 2020-03-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001334036 us-gaap:RetainedEarningsMember 2020-03-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001334036 2020-03-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2020-04-01 2020-06-30 0001334036 us-gaap:CommonStockMember 2020-04-01 2020-06-30 0001334036 us-gaap:RetainedEarningsMember 2020-04-01 2020-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-01 2020-06-30 0001334036 us-gaap:CommonStockMember 2020-06-30 0001334036 us-gaap:TreasuryStockMember 2020-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0001334036 us-gaap:RetainedEarningsMember 2020-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-30 0001334036 us-gaap:CommonStockMember 2019-03-31 0001334036 us-gaap:TreasuryStockMember 2019-03-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0001334036 us-gaap:RetainedEarningsMember 2019-03-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0001334036 2019-03-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2019-04-01 2019-06-30 0001334036 us-gaap:CommonStockMember 2019-04-01 2019-06-30 0001334036 us-gaap:TreasuryStockMember 2019-04-01 2019-06-30 0001334036 us-gaap:RetainedEarningsMember 2019-04-01 2019-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-04-01 2019-06-30 0001334036 us-gaap:CommonStockMember 2019-06-30 0001334036 us-gaap:TreasuryStockMember 2019-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0001334036 us-gaap:RetainedEarningsMember 2019-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-30 0001334036 2019-06-30 0001334036 us-gaap:CommonStockMember 2019-12-31 0001334036 us-gaap:TreasuryStockMember 2019-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001334036 us-gaap:RetainedEarningsMember 2019-12-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-06-30 0001334036 us-gaap:CommonStockMember 2020-01-01 2020-06-30 0001334036 us-gaap:TreasuryStockMember 2020-01-01 2020-06-30 0001334036 us-gaap:RetainedEarningsMember 2020-01-01 2020-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-06-30 0001334036 us-gaap:CommonStockMember 2018-12-31 0001334036 us-gaap:TreasuryStockMember 2018-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001334036 us-gaap:RetainedEarningsMember 2018-12-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0001334036 2018-12-31 0001334036 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2018-12-31 0001334036 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2018-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-06-30 0001334036 us-gaap:CommonStockMember 2019-01-01 2019-06-30 0001334036 us-gaap:TreasuryStockMember 2019-01-01 2019-06-30 0001334036 us-gaap:RetainedEarningsMember 2019-01-01 2019-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-06-30 0001334036 2018-01-01 2018-12-31 0001334036 2019-01-01 2019-12-31 0001334036 crox:BlackstoneCapitalPartnersVILPMember srt:AffiliatedEntityMember 2019-11-03 0001334036 crox:BlackstoneCapitalPartnersVILPMember srt:AffiliatedEntityMember 2019-11-04 2019-11-04 0001334036 crox:GreggSRibattMember srt:AffiliatedEntityMember 2019-11-04 2019-11-04 0001334036 crox:LegalCostsForBlackstoneAffiliatesPublicOfferingTransactionMember srt:AffiliatedEntityMember 2019-01-01 2019-12-31 0001334036 srt:AffiliatedEntityMember 2019-04-01 2019-06-30 0001334036 srt:AffiliatedEntityMember 2019-01-01 2019-06-30 0001334036 crox:LeaseArrangementsExistingatBeginningofPeriodMember 2019-01-01 2019-01-01 0001334036 crox:LeaseArrangementsCommencedDuringthePeriodMember 2019-01-01 2019-06-30 0001334036 crox:NewDistributionCenterInDordrechtMember 2020-06-30 0001334036 crox:LeaseArrangementsAmericasDistributionCenterDaytonOhioMember 2020-06-30 0001334036 us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0001334036 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-06-30 0001334036 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-06-30 0001334036 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2019-12-31 0001334036 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2019-12-31 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-04-01 2020-06-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-01-01 2020-06-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2019-04-01 2019-06-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2019-01-01 2019-06-30 0001334036 us-gaap:FairValueInputsLevel2Member 2020-06-30 0001334036 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001334036 currency:EUR 2020-06-30 0001334036 currency:EUR 2019-12-31 0001334036 currency:SGD 2020-06-30 0001334036 currency:SGD 2019-12-31 0001334036 currency:JPY 2020-06-30 0001334036 currency:JPY 2019-12-31 0001334036 currency:KRW 2020-06-30 0001334036 currency:KRW 2019-12-31 0001334036 currency:GBP 2020-06-30 0001334036 currency:GBP 2019-12-31 0001334036 crox:OtherCurrencyMember 2020-06-30 0001334036 crox:OtherCurrencyMember 2019-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember 2019-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:FederalFundsEffectiveSwapRateMember 2020-01-01 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DailyLondonInterbankOfferedRateMember 2020-01-01 2020-03-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:BaseRateMember 2020-01-01 2020-03-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:BaseRateMember 2020-01-01 2020-03-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodOneMember 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodTwoMember 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodThreeMember 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2019-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:SubsequentEventMember 2020-07-01 2020-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCMBCRevolvingCreditFacilityMember 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCitybankRevolvingCreditFacilityMember 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCitybankRevolvingCreditFacilityMember us-gaap:PrimeRateMember 2020-01-01 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCitybankRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificRevolvingCreditFacilityMember 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificRevolvingCreditFacilityMember 2020-01-01 2020-06-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificRevolvingCreditFacilityMember 2019-01-01 2019-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificRevolvingCreditFacilityMember 2019-12-31 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AmericasMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AsiaPacificMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember us-gaap:EMEAMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:OtherGeographicalLocationMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AmericasMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AsiaPacificMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember us-gaap:EMEAMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember crox:OtherGeographicalLocationMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AmericasMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AsiaPacificMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember us-gaap:EMEAMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember crox:OtherGeographicalLocationMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember 2020-04-01 2020-06-30 0001334036 srt:AmericasMember 2020-04-01 2020-06-30 0001334036 srt:AsiaPacificMember 2020-04-01 2020-06-30 0001334036 us-gaap:EMEAMember 2020-04-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AmericasMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AsiaPacificMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember us-gaap:EMEAMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:OtherGeographicalLocationMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AmericasMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AsiaPacificMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember us-gaap:EMEAMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember crox:OtherGeographicalLocationMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AmericasMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AsiaPacificMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember us-gaap:EMEAMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember crox:OtherGeographicalLocationMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember 2019-04-01 2019-06-30 0001334036 srt:AmericasMember 2019-04-01 2019-06-30 0001334036 srt:AsiaPacificMember 2019-04-01 2019-06-30 0001334036 us-gaap:EMEAMember 2019-04-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AmericasMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AsiaPacificMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember us-gaap:EMEAMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:OtherGeographicalLocationMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AmericasMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AsiaPacificMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember us-gaap:EMEAMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember crox:OtherGeographicalLocationMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AmericasMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AsiaPacificMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember us-gaap:EMEAMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember crox:OtherGeographicalLocationMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember 2020-01-01 2020-06-30 0001334036 srt:AmericasMember 2020-01-01 2020-06-30 0001334036 srt:AsiaPacificMember 2020-01-01 2020-06-30 0001334036 us-gaap:EMEAMember 2020-01-01 2020-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AmericasMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember srt:AsiaPacificMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember us-gaap:EMEAMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:OtherGeographicalLocationMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AmericasMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember srt:AsiaPacificMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember us-gaap:EMEAMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember crox:OtherGeographicalLocationMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumerRetailMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AmericasMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember srt:AsiaPacificMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember us-gaap:EMEAMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember crox:OtherGeographicalLocationMember 2019-01-01 2019-06-30 0001334036 crox:SalesChannelDirectlytoConsumereCommerceMember 2019-01-01 2019-06-30 0001334036 srt:AmericasMember 2019-01-01 2019-06-30 0001334036 srt:AsiaPacificMember 2019-01-01 2019-06-30 0001334036 us-gaap:EMEAMember 2019-01-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelThroughIntermediaryWholesaleMember 2020-01-01 2020-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelThroughIntermediaryWholesaleMember 2019-04-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelThroughIntermediaryWholesaleMember 2019-01-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumereCommerceMember 2019-04-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumerRetailMember 2019-04-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumereCommerceMember 2020-01-01 2020-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumerRetailMember 2020-04-01 2020-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumereCommerceMember 2020-04-01 2020-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumereCommerceMember 2019-01-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumerRetailMember 2019-01-01 2019-06-30 0001334036 crox:ChangeInEstimateOfProductTransfersMember crox:SalesChannelDirectlytoConsumerRetailMember 2020-01-01 2020-06-30 0001334036 us-gaap:CostOfSalesMember 2020-04-01 2020-06-30 0001334036 us-gaap:CostOfSalesMember 2019-04-01 2019-06-30 0001334036 us-gaap:CostOfSalesMember 2020-01-01 2020-06-30 0001334036 us-gaap:CostOfSalesMember 2019-01-01 2019-06-30 0001334036 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-04-01 2020-06-30 0001334036 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2019-04-01 2019-06-30 0001334036 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-06-30 0001334036 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2019-01-01 2019-06-30 0001334036 crox:StockOptionsandRestrictedStockUnitsMember 2020-01-01 2020-06-30 0001334036 crox:StockOptionsandRestrictedStockUnitsMember 2020-04-01 2020-06-30 0001334036 crox:StockOptionsandRestrictedStockUnitsMember 2019-04-01 2019-06-30 0001334036 crox:StockOptionsandRestrictedStockUnitsMember 2019-01-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AmericasMember 2020-04-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AmericasMember 2019-04-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AmericasMember 2020-01-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AmericasMember 2019-01-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember 2020-04-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember 2019-04-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember 2020-01-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember 2019-01-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2020-04-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2019-04-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2020-01-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember 2019-01-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember 2020-04-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember 2019-04-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember 2020-01-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember 2019-01-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2020-04-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2019-04-01 2019-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2020-01-01 2020-06-30 0001334036 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2019-01-01 2019-06-30 0001334036 us-gaap:MaterialReconcilingItemsMember 2020-04-01 2020-06-30 0001334036 us-gaap:MaterialReconcilingItemsMember 2019-04-01 2019-06-30 0001334036 us-gaap:MaterialReconcilingItemsMember 2020-01-01 2020-06-30 0001334036 us-gaap:MaterialReconcilingItemsMember 2019-01-01 2019-06-30 0001334036 crox:BrazilianFederalTaxAuthoritiesMember 2015-01-13 2015-01-13 0001334036 crox:BrazilianFederalTaxAuthoritiesMember 2015-02-25 2015-02-25 0001334036 crox:BrazilianFederalTaxAuthoritiesMember 2018-03-22 2018-03-22 shares iso4217:USD iso4217:USD shares crox:affiliate pure iso4217:EUR iso4217:CNY crox:segment iso4217:BRL

us-gaap:AccountingStandardsUpdate201602Member

false Q2 2020 0001334036 --12-31 10-Q true 2020-06-30 false 000-51754 CROCS, INC. DE 20-2164234 13601 Via Varra Broomfield CO 80020 303 848-7000 Common Stock, par value $0.001 per share CROX NASDAQ Yes Yes Large Accelerated Filer false false false 67462048

331549000

358899000

612709000

654848000

151616000

169520000

298614000

327854000

179933000

189379000

314095000

326994000

123338000

141548000

236688000

246585000

56595000

47831000

77407000

80409000

-687000

-261000

-918000

-1478000

49000

131000

146000

326000

2170000

2421000

4091000

4238000

907000

-604000

928000

-14000

54694000

44676000

73472000

75005000

-1857000

5478000

5830000

11097000

56551000

39198000

67642000

63908000

0.84

0.55

1.00

0.89

0.83

0.55

0.99

0.87

67416000

70936000

67674000

71967000

68038000

71915000

68664000

73369000

56551000

39198000

67642000

63908000

3543000

992000

-7823000

51000

164000

60094000

40190000

59655000

63959000

151370000

108253000

24997000

18797000

160279000

108199000

146804000

172028000

3809000

1341000

10433000

8711000

1690000

1500000

19545000

25350000

493930000

425382000

83306000

79604000

52136000

47405000

90677000

82760000

43773000

47095000

1581000

1578000

24218000

24747000

1759000

2292000

183490000

182228000

9997000

8075000

810884000

738802000

83221000

95754000

94233000

108677000

6357000

4207000

49168000

48585000

232979000

257223000

4133000

4522000

275000000

205000000

141887000

140148000

1000

4000

654000000

606897000

0.001

5000000.0

1000000.0

0.001

250000000.0

104900000

104000000.0

67500000

68200000

105000

104000

37500000

35800000

587940000

546208000

502958000

495903000

308127000

240485000

-66366000

-58379000

156884000

131905000

810884000

738802000

67375000

105000

37470000

-587940000

500197000

251576000

-69909000

94029000

1978000

80000 783000 783000

56551000

3543000

67455000

105000

37470000

-587940000

502958000

308127000

-66366000

156884000

72009000

104000

31838000

-452196000

484932000

145698000

-55593000

122945000

3767000

118000 31000 31000

-2512000

2512000

54997000

39198000

992000

69615000

104000

34350000

-507193000

488730000

184896000

-54601000

111936000

68232000

104000

35796000

-546208000

495903000

240485000

-58379000

131905000

5942000

782000 1000 115000 -2573000 1113000 -1459000

-1559000

1559000

39159000

67642000

-7987000

67455000

105000

37470000

-587940000

502958000

308127000

-66366000

156884000

73306000

103000

29656000

-397491000

481133000

121215000

-54652000

150308000

-227000

7401000

954000 1000 49000 -1227000 196000 -1030000

-4645000

4645000

108475000

63908000

51000

69615000

104000

34350000

-507193000

488730000

184896000

-54601000

111936000

67642000

63908000

13499000

11865000

30213000

29679000

8821000

5000

6507000

988000

5942000

7401000

-2029000

1627000

62146000

73000000

-11240000

9955000

-1002000

912000

-15316000

26548000

-29166000 -34732000

40267000

20168000

24328000

18722000

434000

260000

116000

-24010000

-18462000

150000000

95000000

80000000

2985000

39159000

108475000

-1964000

-1635000

28877000

-18095000

-2360000

410000

42774000

-15979000

112045000

127530000

154819000

111551000

3000000.0

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <div style="text-align:justify;">Unless otherwise noted in this report, any description of the “Company,” “Crocs,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear characterized by functionality, comfort, color, and lightweight design. </div><div style="text-align:justify;"> </div><div style="text-align:justify;">Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (“EMEA”), operating throughout Europe, Russia, the Middle East, and Africa. See Note 14 — Operating Segments and Geographic Information for additional information.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2019 (“Annual Report”), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the six months ended June 30, 2020, other than with respect to the new accounting pronouncements adopted as described in Note 2 — Recent Accounting Pronouncements and the COVID-19-related lease accounting policy election as described in Note 4 — Leases.</div><div style="text-align:justify;"> </div><div>Reclassifications</div><div> </div><div style="text-align:justify;">The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation.</div><div> </div><div>Use of Estimates</div><div> </div><div style="text-align:justify;">U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</div><div> </div><div>Seasonality of Business</div><div> </div><div style="text-align:justify;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer </div><div style="text-align:justify;">confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Transactions with Affiliates</div><div> </div><div style="text-align:justify;">In 2019, we received services from three affiliates of Blackstone Capital Partners VI L.P. (“Blackstone”). Blackstone and certain of its permitted transferees beneficially owned 6,899,027 shares of our common stock until Blackstone sold 6,864,545 shares of common stock held directly by Blackstone and its affiliates in an underwritten public offering on November 4, 2019. The other 34,482 shares of common stock were held by Gregg S. Ribatt, our former Chief Executive Officer and former member of our Board of Directors, which Blackstone may have been deemed to beneficially own, and were sold by Mr. Ribatt in October 2019. We incurred expenses to Blackstone’s legal counsel of $0.3 million in relation to this offering.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Certain Blackstone affiliates provide various services to us, including inventory count services, cybersecurity and consulting, and workforce management services. We incurred expenses for services from these affiliates of $0.3 million and $1.0 million for the three and six months ended June 30, 2019, respectively. Expenses related to these services are reported in ‘Selling, general and administrative expenses’ in the condensed consolidated statements of operations.</div>

<div>Use of Estimates</div><div> </div><div style="text-align:justify;">U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</div>

6899027

6864545 34482

300000

1000000.0

RECENT ACCOUNTING PRONOUNCEMENTS <div> </div><div>New Accounting Pronouncement Adopted</div><div> </div><div>Measurement of Credit Losses</div><div> </div><div style="text-align:justify;">In June 2016, and through subsequent amendments, the FASB issued guidance that requires the measurement and recognition of expected credit losses for financial assets. This new model replaces the existing “current incurred loss” model with a forward-looking “current expected credit loss” model. On January 1, 2020, we adopted this guidance on a modified retrospective basis. Based on the nature of our financial instruments included within the scope of this standard, which are primarily trade and other receivables, the adoption did not have a material effect on our condensed consolidated financial statements.</div><div style="text-align:justify;"> </div><div>Implementation Costs Incurred in Cloud Computing Arrangements</div><div> </div><div style="text-align:justify;">In August 2018, the FASB issued authoritative guidance related to the treatment of implementation costs incurred in a hosting arrangement that is considered a service contract. On January 1, 2020, we adopted this guidance on a prospective basis. The adoption did not have a material effect on our condensed consolidated financial statements.</div><div> </div><div>New Accounting Pronouncements Not Yet Adopted</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Simplifying Accounting for Income Taxes</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The standard will be effective for annual reporting periods beginning after December 15, 2020, including interim reporting periods within those periods. We are currently evaluating the impact of adopting this new accounting guidance on our condensed consolidated financial statements.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Reference Rate Reform</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In March 2020, the FASB issued optional guidance related to reference rate reform, which provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use LIBOR as a reference rate, and is effective immediately, but is only available through December 31, 2022. We are currently evaluating the potential impact of this standard on our condensed consolidated financial statements.</div><div> </div><div>Other Pronouncements</div><div> </div><div style="text-align:justify;">Other new pronouncements issued but not effective until after June 30, 2020 are not expected to have a material impact on our condensed consolidated financial statements.</div>

<div>New Accounting Pronouncement Adopted</div><div> </div><div>Measurement of Credit Losses</div><div> </div><div style="text-align:justify;">In June 2016, and through subsequent amendments, the FASB issued guidance that requires the measurement and recognition of expected credit losses for financial assets. This new model replaces the existing “current incurred loss” model with a forward-looking “current expected credit loss” model. On January 1, 2020, we adopted this guidance on a modified retrospective basis. Based on the nature of our financial instruments included within the scope of this standard, which are primarily trade and other receivables, the adoption did not have a material effect on our condensed consolidated financial statements.</div><div style="text-align:justify;"> </div><div>Implementation Costs Incurred in Cloud Computing Arrangements</div><div> </div><div style="text-align:justify;">In August 2018, the FASB issued authoritative guidance related to the treatment of implementation costs incurred in a hosting arrangement that is considered a service contract. On January 1, 2020, we adopted this guidance on a prospective basis. The adoption did not have a material effect on our condensed consolidated financial statements.</div><div> </div><div>New Accounting Pronouncements Not Yet Adopted</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Simplifying Accounting for Income Taxes</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The standard will be effective for annual reporting periods beginning after December 15, 2020, including interim reporting periods within those periods. We are currently evaluating the impact of adopting this new accounting guidance on our condensed consolidated financial statements.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Reference Rate Reform</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In March 2020, the FASB issued optional guidance related to reference rate reform, which provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use LIBOR as a reference rate, and is effective immediately, but is only available through December 31, 2022. We are currently evaluating the potential impact of this standard on our condensed consolidated financial statements.</div><div> </div><div>Other Pronouncements</div><div> </div><div style="text-align:justify;">Other new pronouncements issued but not effective until after June 30, 2020 are not expected to have a material impact on our condensed consolidated financial statements.</div>

ACCRUED EXPENSES AND OTHER LIABILITIES <div> </div><div style="text-align:justify;">Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.245%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Accrued compensation and benefits</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">18,689 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">42,460 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Fulfillment, freight, and duties</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">17,431 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,110 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Professional services </td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">15,321 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">13,361 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Accrued rent and occupancy</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,318 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,682 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Return liabilities</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,039 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,090 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Sales/use and value added taxes payable</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">14,845 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">6,843 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Royalties payable and deferred revenue</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,732 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,740 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Other</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,858 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,391 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Total accrued expenses and other liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">94,233 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">108,677 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

<div style="text-align:justify;">Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.245%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Accrued compensation and benefits</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">18,689 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">42,460 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Fulfillment, freight, and duties</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">17,431 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,110 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Professional services </td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">15,321 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">13,361 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Accrued rent and occupancy</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,318 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,682 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Return liabilities</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,039 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,090 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Sales/use and value added taxes payable</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">14,845 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">6,843 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Royalties payable and deferred revenue</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,732 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,740 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Other</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,858 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,391 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Total accrued expenses and other liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">94,233 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">108,677 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

18689000

42460000

17431000 20110000

15321000

13361000

5318000

4682000

9039000

7090000

14845000

6843000

3732000 3740000

9858000

10391000

94233000

108677000

LEASES<div style="text-align:justify;">As a result of the COVID-19 pandemic, we received lease concessions from landlords in the form of rent deferrals and rent abatements in the three months ended June 30, 2020. We chose to implement the policy election provided by the FASB in April 2020 to record rent concessions as if no modifications to leases contracts were made, and thus no changes to the lease obligations were recorded in respect to these concessions. As of June 30, 2020, we had outstanding deferred rent of $4.3 million, the majority of which will be paid by December 31, 2020, and in the three months ended June 30, 2020, we received rent abatements of $1.3 million.</div><div> </div><div>Right-of-Use Assets and Operating Lease Liabilities</div><div> </div><div>Amounts reported in the condensed consolidated balance sheets were:</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.245%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Assets:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Right-of-use assets</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">183,490 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">182,228 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Liabilities:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Current operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">49,168 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">48,585 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Long-term operating lease liabilities</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">141,887 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">140,148 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">191,055 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;">188,733 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"> </td></tr></table></div><div> </div><div>Lease Costs and Other Information</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations were:</div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Operating lease cost </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">15,219 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">14,749 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">30,213 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">29,679 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Short-term lease cost</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,337 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">387 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,662 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,747 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Variable lease cost</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,273 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,300 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,773 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,289 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:5.25pt;padding-right:1pt;">Total lease costs</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">20,829 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">19,436 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">38,648 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">38,715 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div>Other information related to leases, including supplemental cash flow information, consists of:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.391%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:0.75pt;padding-right:1pt;">Cash paid for operating leases</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">23,587 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">33,729 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:0.75pt;">Right-of-use assets obtained in exchange for operating lease liabilities (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,586 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">190,102 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;">(1) In the six months ended June 30, 2019, we implemented ASC 842, Leases. The previously reported amount includes $176.1 million for operating leases existing on January 1, 2019 and $14.0 million for operating leases that commenced in the six months ended June 30, 2019.</div><div> </div><div>The weighted average remaining lease term and discount rate related to our lease liabilities as of June 30, 2020 were 6.3 years and 4.7%, respectively. As of June 30, 2019, the weighted average remaining lease term and discount rate related to our lease liabilities were 5.5 years and 4.8%, respectively. </div><div> </div><div>Maturities</div><div> </div><div style="text-align:justify;">The maturities of our operating lease liabilities were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:77.062%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.938%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;">As of</div><div style="text-align:center;">June 30, 2020</div></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2020 (remainder of year)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">25,737 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2021</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">51,035 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2022</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">36,554 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2023</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,061 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2024</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">17,531 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Thereafter</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">65,996 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total future minimum lease payments</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">223,914 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Less: imputed interest</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(32,859)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">191,055 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div> </div><div>Leases That Have Not Yet Commenced </div><div> </div><div style="text-align:justify;">As of June 30, 2020, we had significant obligations for a lease that has not yet commenced related to our new EMEA distribution center. In the fourth quarter of 2019, we entered into a lease for a new distribution center in Dordrecht, the Netherlands, which is expected to replace our existing distribution center in Rotterdam by the end of 2021. The total contractual commitment related to this lease, with payments expected to begin in January 2021 and continuing through December 2030, is approximately €23 million, or $26 million, with expected total capital investments of approximately €20 million, or $23 million, through 2021. Additionally, as of June 30, 2020, we had significant obligations for a lease that has not yet commenced related to the expansion of our Americas distribution center in Dayton, Ohio. The total contractual commitment related to this lease, with payments expected to begin August 2020 and continuing through September 2030, is approximately $26 million, with expected total capital investments of approximately $10 million through 2020.</div>

4300000 1300000 <div>Amounts reported in the condensed consolidated balance sheets were:</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.245%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Assets:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Right-of-use assets</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">183,490 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">182,228 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Liabilities:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Current operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">49,168 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">48,585 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Long-term operating lease liabilities</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">141,887 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">140,148 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">191,055 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;">188,733 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"> </td></tr></table></div>

183490000

182228000

49168000

48585000

141887000

140148000

191055000

188733000

<div style="text-align:justify;">Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations were:</div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Operating lease cost </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">15,219 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">14,749 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">30,213 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">29,679 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Short-term lease cost</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,337 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">387 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,662 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,747 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Variable lease cost</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,273 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,300 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,773 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,289 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:5.25pt;padding-right:1pt;">Total lease costs</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">20,829 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">19,436 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">38,648 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">38,715 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div>Other information related to leases, including supplemental cash flow information, consists of:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.391%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:0.75pt;padding-right:1pt;">Cash paid for operating leases</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">23,587 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">33,729 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:0.75pt;">Right-of-use assets obtained in exchange for operating lease liabilities (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,586 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">190,102 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;">(1) In the six months ended June 30, 2019, we implemented ASC 842, Leases. The previously reported amount includes $176.1 million for operating leases existing on January 1, 2019 and $14.0 million for operating leases that commenced in the six months ended June 30, 2019.</div>

15219000

14749000

30213000

29679000

1337000

387000

2662000

1747000

4273000

4300000

5773000

7289000

20829000

19436000

38648000

38715000

23587000

33729000

27586000

190102000

176100000

14000000.0

P6Y3M18D

0.047

P5Y6M

0.048

<div style="text-align:justify;">The maturities of our operating lease liabilities were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:77.062%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:18.938%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;">As of</div><div style="text-align:center;">June 30, 2020</div></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2020 (remainder of year)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">25,737 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2021</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">51,035 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2022</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">36,554 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2023</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,061 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">2024</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">17,531 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Thereafter</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">65,996 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total future minimum lease payments</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">223,914 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Less: imputed interest</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(32,859)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total operating lease liabilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">191,055 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

25737000

51035000

36554000

27061000

17531000

65996000

223914000

32859000

191055000

23000000 26000000 20000000 23000000 26000000 10000000

FAIR VALUE MEASUREMENTS <div> </div><div style="text-align:justify;">Recurring Fair Value Measurements</div><div> </div><div style="text-align:justify;">All of our derivative instruments are classified as Level 2 of the fair value hierarchy and are reported in the condensed consolidated balance sheets within ‘Prepaid expenses and other assets’ at December 31, 2019. We did not have any derivative assets or liabilities recorded at June 30, 2020. The fair values of our derivative instruments were an asset of $0.1 million at December 31, 2019. See Note 6 — Derivative Financial Instruments for more information.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">The carrying amounts of our cash, cash equivalents, and restricted cash, accounts receivable, accounts payable, and current accrued expenses and other liabilities approximate their fair value as recorded due to the short-term maturity of these instruments.</div><div style="text-align:justify;">Our borrowing instruments are recorded at their carrying values in the condensed consolidated balance sheets, which may differ from their respective fair values. The fair values of our outstanding borrowings approximate their carrying values at June 30, 2020 and December 31, 2019, based on interest rates currently available to us for similar borrowings and were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:43.601%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.053%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Carrying Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Carrying Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Borrowings</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;"> </div><div style="text-align:justify;">Non-Financial Assets and Liabilities</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. The fair values of these assets are determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. Impairment expense is reported in ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations. As a result of the COVID-19 pandemic, we evaluated our non-financial assets for potential impairment, concluding that no impairment was needed in the three and six months ended June 30, 2020. Additionally, no impairment expense was recorded in the three or six months ended June 30, 2019.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">During the three and six months ended June 30, 2020, we recorded inventory donations of $8.2 million and $9.9 million, respectively, at fair value within ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations. We did not record material inventory donations in the three or six months ended June 30, 2019.</div>

100000

The fair values of our outstanding borrowings approximate their carrying values at June 30, 2020 and December 31, 2019, based on interest rates currently available to us for similar borrowings and were:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:43.601%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.049%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.053%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Carrying Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Carrying Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Borrowings</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr></table>

275000000

205000000

Non-Financial Assets and LiabilitiesOur non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. The fair values of these assets are determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. Impairment expense is reported in ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations.

8200000 9900000

DERIVATIVE FINANCIAL INSTRUMENTS <div style="text-align:justify;"> </div><div style="text-align:justify;">We transact business in various foreign countries and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation. To maximize liquidity and cash flow during the COVID-19 pandemic, we did not enter into any foreign currency exchange forward contracts in the three months ended June 30, 2020.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Counterparty default risk is considered low because the forward contracts that we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of December 31, 2019.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets. We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. Changes in fair value are recognized within ‘Foreign currency gains (losses), net’ in the condensed consolidated statements of operations. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Results of Derivative Activities</div><div style="text-align:justify;"> </div><div style="text-align:justify;">The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets were:</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%;"><tr><td style="width:1.0%;"/><td style="width:43.037%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.188%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Assets</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Liabilities</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Assets</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Liabilities</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Forward foreign currency exchange contracts</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">535 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(424)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Netting of counterparty contracts</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(424)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> Foreign currency forward contract derivatives</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">111 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;">The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%;"><tr><td style="width:1.0%;"/><td style="width:43.037%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.188%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Notional</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Notional</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Euro</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">46,757 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">36 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Singapore Dollar</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">31,255 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">344 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Japanese Yen</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">11,823 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">63 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">South Korean Won</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,328 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(82)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">British Pound Sterling</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,155 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(104)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Other currencies</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">24,969 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(146)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">134,287 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">111 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Latest maturity date</td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Not applicable</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">January 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:center;"> </div><div style="text-align:justify;">Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div>Foreign currency transaction gains (losses)</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(327)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">525 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">700 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(908)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Foreign currency forward exchange contracts losses</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(360)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(786)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,618)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(570)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div>Foreign currency losses, net</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(687)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(261)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(918)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(1,478)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

<div style="text-align:justify;">The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets were:</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%;"><tr><td style="width:1.0%;"/><td style="width:43.037%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.188%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Assets</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Liabilities</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Assets</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Derivative Liabilities</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Forward foreign currency exchange contracts</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">535 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(424)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Netting of counterparty contracts</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(424)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> Foreign currency forward contract derivatives</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">111 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

535000

424000

111000

<div style="text-align:justify;">The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.</div><div style="text-align:center;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%;"><tr><td style="width:1.0%;"/><td style="width:43.037%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.185%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.540%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.188%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">December 31, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Notional</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Notional</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Fair Value</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Euro</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">46,757 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">36 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Singapore Dollar</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">31,255 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">344 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Japanese Yen</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">11,823 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">63 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">South Korean Won</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,328 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(82)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">British Pound Sterling</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">9,155 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(104)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Other currencies</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">24,969 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(146)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">134,287 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">111 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Latest maturity date</td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Not applicable</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">January 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div>

46757000

36000

31255000

344000

11823000

63000

10328000

-82000

9155000

-104000

24969000

-146000

134287000

111000

<div style="text-align:justify;">Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div>Foreign currency transaction gains (losses)</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(327)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">525 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">700 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(908)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Foreign currency forward exchange contracts losses</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(360)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(786)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,618)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(570)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div>Foreign currency losses, net</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(687)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(261)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(918)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">(1,478)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

-327000 525000 700000 -908000

-360000

-786000

-1618000

-570000

-687000

-261000

-918000

-1478000

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS <div> </div><div>Our borrowings were as follows:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:71.206%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.030%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.032%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Revolving credit facilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Less: Current portion of borrowings</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total long-term borrowings</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;"> </div><div style="text-align:justify;">Senior Revolving Credit Facility</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In July 2019, the Company and certain of its subsidiaries (the “Borrowers”) entered into a Second Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association, as a lender and administrative agent for the lenders, which provided for a revolving credit facility of $450.0 million. In March 2020, we amended the Credit Agreement to, among other things, increase the total commitments under the Credit Agreement by $50.0 million, resulting in total commitments of $500.0 million, which can be increased by an additional $100.0 million subject to certain conditions (the “Facility”). Borrowings under the Credit Agreement bear interest at a variable rate based on (A) a domestic base rate (defined as the highest of (i) the Federal Funds open rate, plus 0.25%, (ii) the Prime Rate, and (iii) the Daily LIBOR rate, plus 1.00%), plus an applicable margin ranging from 0.25% to 0.875% based on our leverage ratio, or (B) a LIBOR rate, plus an applicable margin ranging from 1.25% to 1.875% based on our leverage ratio. Borrowings under the Credit Agreement are secured by all of the assets of the Borrowers and guaranteed by certain other subsidiaries of the Borrowers. </div><div style="text-align:justify;">The Credit Agreement requires us to maintain a minimum interest coverage ratio of 4.00 to 1.00, and a maximum leverage ratio of (i) 4.00 to 1.00 until September 30, 2020, (ii) 3.50 to 1.00 from December 31, 2020 to December 31, 2021, and (iii) 3.25 to 1.00 from March 31, 2022 and thereafter (subject to adjustment in certain circumstances). The Credit Agreement permits (i) stock repurchases subject to certain restrictions, including after giving effect to such stock repurchases, the maximum leverage ratio does not exceed certain levels; and (ii) certain acquisitions so long as there is borrowing availability under the Credit Agreement of at least $40.0 million. As of June 30, 2020, we were in compliance with all financial covenants under the Credit Agreement.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">As of June 30, 2020, the total commitments available from the lenders under the Facility were $500.0 million. At June 30, 2020, we had $275.0 million in outstanding borrowings, which are due when the Facility matures in July 2024, and $0.6 million in outstanding letters of credit under the Facility, which reduces amounts available for borrowing under the Facility. As of June 30, 2020 and December 31, 2019, we had $224.4 million and $240.4 million, respectively, of available borrowing capacity under the Facility.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In July 2020, we repaid an additional $50.0 million of our outstanding borrowings under the Facility. Our borrowings may continue to fluctuate as we manage our liquidity needs.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Asia Revolving Credit Facilities</div><div style="text-align:justify;"> </div><div style="text-align:justify;">In the three months ended June 30, 2020, we entered into two separate credit agreements in Asia, which provide for revolving credit facilities with China Merchants Bank Company Limited, Shanghai Branch (the "CMBC Facility") and Citibank (China) Company Limited, Shanghai Branch (the "Citibank Facility").</div><div style="text-align:justify;"> </div><div style="text-align:justify;">The CMBC Facility provides a revolving credit facility of up to 30.0 million RMB, or $4.2 million at current exchange rates, and matures in May 2021. For RMB loans under the CMBC Facility, interest is determined at the time of borrowing based on variable rates in effect at that time.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">The Citibank Facility provides a revolving credit facility of up to an equivalent of $5.0 million and matures in June 2021. For RMB loans under the Citibank Facility, interest is based on a National Interbank Funding Center 1-year prime rate, plus 65 basis points. For USD loans under the Citibank Facility, interest is based on a LIBOR rate, plus 1.5%.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">We had no borrowings under our Asia revolving facilities during the six months ended June 30, 2020 and year ended December 31, 2019 or borrowings outstanding at June 30, 2020 and December 31, 2019.</div>

<div>Our borrowings were as follows:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:71.206%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.030%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.032%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">June 30, 2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">December 31, 2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Revolving credit facilities</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Less: Current portion of borrowings</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total long-term borrowings</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">275,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">205,000 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

275000000

205000000

275000000

205000000

450000000.0

50000000.0

500000000.0

100000000.0

0.0025

0.0100

0.0025

0.00875

0.0125

0.01875

4.00 4.00 3.50 3.25 40000000.0

500000000.0

275000000.0

600000

224400000

240400000

50000000.0

30000000.0

4200000

5000000.0

0.0065

0.015

COMMON STOCK REPURCHASE PROGRAM During the three months ended June 30, 2020, to preserve maximum liquidity and flexibility as a result of the COVID-19 pandemic, we did not repurchase shares of our common stock. During the six months ended June 30, 2020, we repurchased 1.6 million shares of our common stock at a cost of $39.2 million, including commissions. During the three and six months ended June 30, 2019, we repurchased 2.5 million and 4.6 million shares of our common stock at a cost of $55.0 million and $108.5 million, including commissions, respectively. As of June 30, 2020, we had remaining authorization to repurchase approximately $469.5 million of our common stock, subject to restrictions under our Credit Agreement.

1600000

39200000

2500000

4600000

55000000.0

108500000

469500000

REVENUES <div style="padding-right:40.5pt;text-align:justify;">Revenues by reportable operating segment and by channel were:</div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;margin-bottom:3pt;">Second Quarter</div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:28.678%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.133%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">67,428 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">35,282 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">42,166 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">144,892 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">34,220 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">21,805 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,187 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">60,212 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">69,936 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">36,486 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,023 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">126,445 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">171,584 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">93,573 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">66,376 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">331,549 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:28.780%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.112%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">69,957 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">63,862 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">46,136 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">180,029 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">65,900 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">26,865 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,688 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">103,453 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">34,583 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,697 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">13,137 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">75,417 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">170,440 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">118,424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">69,961 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">358,899 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:center;"> </div><div style="text-align:justify;margin-bottom:3pt;">Full Year to Date</div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:28.780%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.112%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">158,233 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">80,863 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">98,877 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">338,065 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">68,839 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">31,991 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">8,181 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">109,011 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">92,236 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">46,179 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,218 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">165,633 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">319,308 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">159,033 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">134,276 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">612,709 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%;"><tr><td style="width:1.0%;"/><td style="width:28.723%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.998%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.151%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">141,186 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">132,812 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">110,627 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">384,751 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">103,976 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">40,768 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16,105 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">160,849 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">54,404 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">35,891 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">18,953 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">109,248 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">299,566 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">209,471 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">145,685 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">654,848 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;"> </div><div style="text-align:justify;">We recognized immaterial changes during the three months ended June 30, 2020 and increases of $0.5 million during the six months ended June 30, 2020 to wholesale revenues due to changes in estimates related to products transferred to customers in prior periods. During the three and six months ended June 30, 2019, we recognized increases of $0.1 million to wholesale revenues due to changes in estimates related to products transferred to customers in prior periods. There were no changes to estimates for retail or e-commerce revenues during the three or six months ended June 30, 2020 or 2019.</div>There were no material changes in contract liabilities or refund liabilities in the three or six months ended June 30, 2020 and 2019.

<div style="padding-right:40.5pt;text-align:justify;">Revenues by reportable operating segment and by channel were:</div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;margin-bottom:3pt;">Second Quarter</div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%;"><tr><td style="width:1.0%;"/><td style="width:28.678%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.126%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.537%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.133%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">67,428 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">35,282 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">42,166 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">144,892 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">34,220 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">21,805 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">4,187 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">60,212 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">69,936 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">36,486 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,023 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">126,445 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">171,584 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">93,573 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">66,376 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">331,549 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:28.780%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.112%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">69,957 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">63,862 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">46,136 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">180,029 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">65,900 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">26,865 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">10,688 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">103,453 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">34,583 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,697 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">13,137 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">75,417 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">170,440 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">118,424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">69,961 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">358,899 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:center;"> </div><div style="text-align:justify;margin-bottom:3pt;">Full Year to Date</div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:justify;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:28.780%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.107%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.112%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30, 2020</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">158,233 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">80,863 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">98,877 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">338,065 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">68,839 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">31,991 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">8,181 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">109,011 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">92,236 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">46,179 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">27,218 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">165,633 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">319,308 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">159,033 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">134,276 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">612,709 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div><div style="text-align:justify;margin-bottom:3pt;"> </div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%;"><tr><td style="width:1.0%;"/><td style="width:28.723%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.998%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.146%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.538%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.151%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30, 2019</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Americas</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Asia Pacific</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">EMEA</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Other Businesses</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">Total</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Channel:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Wholesale</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">141,186 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">132,812 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">110,627 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">384,751 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Retail</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">103,976 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">40,768 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16,105 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">160,849 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">E-commerce</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">54,404 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">35,891 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">18,953 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">— </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">109,248 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;">Total revenues</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">299,566 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">209,471 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">145,685 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">654,848 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

67428000

35282000

42166000

16000

144892000

34220000

21805000

4187000

60212000

69936000

36486000

20023000

126445000

171584000

93573000

66376000

16000

331549000

69957000

63862000

46136000

74000

180029000

65900000

26865000

10688000

103453000

34583000

27697000

13137000

75417000

170440000

118424000

69961000

74000

358899000

158233000

80863000

98877000

92000

338065000

68839000

31991000

8181000

109011000

92236000

46179000

27218000

165633000

319308000

159033000

134276000

92000

612709000

141186000

132812000

110627000

126000

384751000

103976000

40768000

16105000

160849000

54404000

35891000

18953000

109248000

299566000

209471000

145685000

126000

654848000

500000

100000

SHARE-BASED COMPENSATION <div style="text-align:justify;">On June 10, 2020, the Company’s stockholders approved the Crocs, Inc. 2020 Equity Incentive Plan (the “2020 Plan”). The 2020 Plan provides for the grant of incentive and non-qualified stock options, stock appreciation rights, restricted stock, restricted stock units, performance units, and other stock-based awards. The 2020 Plan replaces the Company’s 2015 Equity Incentive Plan (the “2015 Plan”), and no further awards will be made under the 2015 Plan after the effective date of the 2020 Plan. Additionally, any awards that expire or are forfeited under the 2015 Plan become available for issuance under the 2020 Plan. </div><div style="text-align:justify;"> </div><div style="text-align:justify;">Pre-tax share-based compensation expense reported in our condensed consolidated statements of operations was:</div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Cost of sales</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(107)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">39 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">180 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Selling, general and administrative expenses</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,085 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,675 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,903 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,221 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total share-based compensation expense</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">1,978 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">3,767 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">5,942 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">7,401 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

<div style="text-align:justify;">Pre-tax share-based compensation expense reported in our condensed consolidated statements of operations was:</div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;">Cost of sales</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">(107)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">39 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">180 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Selling, general and administrative expenses</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,085 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,675 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,903 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,221 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Total share-based compensation expense</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">1,978 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">3,767 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">5,942 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">7,401 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>

-107000

92000

39000

180000

2085000

3675000

5903000

7221000

1978000

3767000

5942000

7401000

INCOME TAXES <div style="text-align:justify;">Income tax expense and effective tax rates were:</div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands, except effective tax rate)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income before income taxes</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">54,694 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">44,676 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">73,472 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">75,005 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income tax expense (benefit) </td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,857)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,478 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,830 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">11,097 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Effective tax rate</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(3.4)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">12.3 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7.9 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">14.8 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td></tr></table></div><div style="text-align:justify;"> </div><div style="text-align:justify;">The decrease in the effective tax rate for the three months ended June 30, 2020, compared to the same period in 2019, was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we have determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance. There were no significant or unusual discrete tax items during the six months ended June 30, 2020. We had unrecognized tax benefits of $4.4 million and $4.6 million at June 30, 2020 and December 31, 2019, respectively, and we do not expect any significant changes in tax benefits in the next twelve months.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">During the six months ended June 30, 2020, income tax expense decreased $5.3 million compared to the same period in 2019. The effective tax rate for the six months ended June 30, 2020 was 7.9% compared to an effective tax rate of 14.8% for the same period in 2019, a 6.9% decrease. This decrease in the effective tax rate was driven primarily by the utilization of deferred tax assets which were subject to a valuation allowance, tax expense recorded in profitable jurisdictions, and by operating losses in certain jurisdictions where we have determined that it is not more likely than not to realize the associated tax benefits. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions, as well as utilization of deferred tax assets which were subject to a valuation allowance. </div><div style="text-align:justify;"> </div><div style="text-align:justify;">Our tax rate is volatile and may increase or decrease with changes in, among other things, the amount of income or loss by jurisdiction, our ability to utilize net operating losses and foreign tax credits, changes in tax laws, and the movement of liabilities established pursuant to accounting guidance for uncertain tax positions as statutes of limitations expire, positions are effectively settled, or when additional information becomes available. There are proposed or pending tax law changes in various </div><div style="text-align:justify;">jurisdictions and other changes to regulatory environments in countries in which we do business that, if enacted, may have an impact on our effective tax rate.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">We evaluate our ability to realize the tax benefits associated with deferred tax assets by analyzing our forecasted taxable income by considering both historical and projected future operating results, the reversal of existing temporary differences, taxable income in prior carry back years (if permitted) and the availability of tax planning strategies. As of June 30, 2020, valuation allowances remain in certain jurisdictions where we believe it is necessary to see further positive evidence, such as sustained achievement of cumulative profits, before these valuation allowances can be released. Given the current earnings trend, sufficient positive evidence may become available for us to release all or a portion of the valuation allowance within twelve months. However, the exact timing and amount of the valuation allowance releases are subject to change based on the level of profitability achieved in future periods. We will continue to assess the realizability of its deferred tax assets.</div>

<div style="text-align:justify;">Income tax expense and effective tax rates were:</div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands, except effective tax rate)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income before income taxes</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">54,694 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">44,676 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">73,472 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">75,005 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income tax expense (benefit) </td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,857)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,478 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">5,830 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">11,097 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:6pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Effective tax rate</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(3.4)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">12.3 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7.9 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">14.8 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;">%</td></tr></table></div>

54694000

44676000

73472000

75005000

-1857000

5478000

5830000

11097000

-0.034

0.123

0.079

0.148

4400000

4600000

-5300000

0.079

0.148

-0.069

EARNINGS PER SHARE<div> </div><div style="text-align:justify;">Basic and diluted earnings per common share (“EPS”) for the three and six months ended June 30, 2020 and 2019 were:</div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands, except per share data)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Numerator:</td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Net income</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">56,551 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">39,198 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">67,642 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">63,908 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Denominator:</td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Weighted average common shares outstanding - basic</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">67,416 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">70,936 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">67,674 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">71,967 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Plus: Dilutive effect of stock options and unvested restricted stock units</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">622 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">979 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">990 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,402 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Weighted average common shares outstanding - diluted</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">68,038 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">71,915 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">68,664 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">73,369 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div>Net income per common share:</div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Basic</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.84 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.55 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">1.00 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.89 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Diluted</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.83 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.55 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.99 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.87 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"> </div><div style="text-align:justify;">For the three and six months ended June 30, 2020, an aggregate of less than 0.1 million options and restricted stock units (“RSUs”) were excluded from the calculation of diluted EPS because the effect was anti-dilutive. For the three and six months ended June 30, 2019, 0.3 million and 0.2 million options and RSUs, respectively, were excluded from the calculation of diluted EPS because the effect was anti-dilutive.</div>

<div style="text-align:justify;">Basic and diluted earnings per common share (“EPS”) for the three and six months ended June 30, 2020 and 2019 were:</div><div style="text-align:center;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands, except per share data)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Numerator:</td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Net income</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">56,551 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">39,198 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">67,642 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">63,908 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Denominator:</td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Weighted average common shares outstanding - basic</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">67,416 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">70,936 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">67,674 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">71,967 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Plus: Dilutive effect of stock options and unvested restricted stock units</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">622 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">979 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">990 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,402 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;">Weighted average common shares outstanding - diluted</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">68,038 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">71,915 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">68,664 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">73,369 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div>Net income per common share:</div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Basic</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.84 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.55 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">1.00 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">0.89 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Diluted</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.83 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.55 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.99 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:0%;">0.87 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000;border-bottom:3pt double #000;padding-right:1pt;"> </td></tr></table></div>

56551000

39198000

67642000

63908000

67416000

70936000

67674000

71967000

622000

979000

990000

1402000

68038000

71915000

68664000

73369000

0.84

0.55

1.00

0.89

0.83

0.55

0.99

0.87

100000

300000

200000

COMMITMENTS AND CONTINGENCIES <div style="text-align:justify;">Purchase Commitments</div><div style="text-align:justify;"> </div><div style="text-align:justify;">As of June 30, 2020, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $130.9 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Other</div><div style="text-align:justify;"> </div><div style="text-align:justify;">We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years. </div><div style="text-align:justify;"> </div><div style="text-align:justify;">During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">See Note 15 — Legal Proceedings for further details regarding potential loss contingencies related to government tax audits and other current legal proceedings.</div>

130900000

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION <div style="text-align:justify;">We have three reportable operating segments based on the geographic nature of our operations: Americas, Asia Pacific, and EMEA. In addition, the ‘Other businesses’ category aggregates insignificant operating segments that do not meet the reportable segment threshold, including corporate and supply chain operations.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Each of the reportable operating segments derives its revenues from the sale of footwear and accessories to external customers. Revenues for ‘Other businesses’ include non-footwear and accessories product sales to external customers that are excluded from the measurement of segment operating revenues and income. </div><div style="text-align:justify;"> </div><div style="text-align:justify;">Segment performance is evaluated based on segment results without allocating corporate expenses, or indirect general, administrative, and other expenses. Segment profits or losses include adjustments to eliminate inter-segment sales. Reconciling items between segment income from operations and income from operations consist of other businesses and unallocated corporate and other expenses, as well as inter-segment eliminations. We do not report asset information by segment because that information is not used to evaluate performance or allocate resources between segments. The following tables set forth information related to reportable operating segments:</div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Revenues:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">171,584 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">170,440 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">319,308 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">299,566 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">93,573 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">118,424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">159,033 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">209,471 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">66,376 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">69,961 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">134,276 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">145,685 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total segment revenues</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">331,533 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">358,825 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">612,617 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">654,722 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total consolidated revenues</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">331,549 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">358,899 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">612,709 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">654,848 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income from operations:</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">64,258 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">56,945 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">110,920 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">90,554 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16,318 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">28,083 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">25,742 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">54,764 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,353 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">22,533 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">37,998 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">47,577 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total segment income from operations</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">100,929 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">107,561 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">174,660 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">192,895 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Reconciliation of total segment income from operations to income before income taxes:</div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(12,065)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(10,133)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(25,988)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(26,470)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;">Unallocated corporate and other (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(32,269)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(49,597)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(71,265)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(86,016)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;">Income from operations</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">56,595 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">47,831 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">77,407 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">80,409 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Foreign currency losses, net</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(687)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(261)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(918)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,478)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Interest income</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">49 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">131 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">146 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">326 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Interest expense</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(2,170)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(2,421)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(4,091)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(4,238)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other income (expense), net</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">907 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(604)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">928 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(14)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Income before income taxes</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">54,694 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">44,676 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">73,472 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">75,005 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Depreciation and amortization:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">896 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">869 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">1,750 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">1,778 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">286 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">208 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">565 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">432 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">163 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">194 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">339 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">415 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:20.25pt;">Total segment depreciation and amortization</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">1,345 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">1,271 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">2,654 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">2,625 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,702 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,058 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,753 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,381 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;">Unallocated corporate and other (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,545 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,400 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,092 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">6,859 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;">Total consolidated depreciation and amortization</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">6,592 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">5,729 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">13,499 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">11,865 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table></div>(1) Unallocated corporate and other includes corporate support and administrative functions, costs associated with share-based compensation, research and development, brand marketing, legal, and depreciation and amortization of corporate and other assets not allocated to operating segments.

The following tables set forth information related to reportable operating segments:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.760%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.017%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Three Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;">Six Months Ended June 30,</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2020</td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;">2019</td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;">(in thousands)</td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Revenues:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">171,584 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">170,440 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">319,308 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">299,566 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">93,573 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">118,424 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">159,033 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">209,471 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">66,376 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">69,961 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">134,276 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">145,685 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total segment revenues</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">331,533 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">358,825 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">612,617 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">654,722 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">74 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">92 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">126 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total consolidated revenues</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">331,549 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">358,899 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">612,709 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">654,848 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Income from operations:</td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">64,258 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">56,945 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">110,920 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:0%;">90,554 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">16,318 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">28,083 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">25,742 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">54,764 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">20,353 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">22,533 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">37,998 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">47,577 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Total segment income from operations</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">100,929 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">107,561 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">174,660 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">192,895 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;">Reconciliation of total segment income from operations to income before income taxes:</div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(12,065)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(10,133)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(25,988)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(26,470)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;">Unallocated corporate and other (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(32,269)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(49,597)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(71,265)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(86,016)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;">Income from operations</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">56,595 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">47,831 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">77,407 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">80,409 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Foreign currency losses, net</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(687)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(261)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(918)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(1,478)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Interest income</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">49 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">131 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">146 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">326 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Interest expense</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(2,170)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(2,421)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(4,091)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(4,238)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other income (expense), net</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">907 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(604)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">928 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">(14)</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:11.25pt;padding-right:1pt;">Income before income taxes</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">54,694 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">44,676 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">73,472 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;">75,005 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;">Depreciation and amortization:</td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Americas</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">896 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">869 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">1,750 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;">1,778 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Asia Pacific</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">286 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">208 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">565 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">432 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">EMEA</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">163 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">194 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">339 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">415 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:20.25pt;">Total segment depreciation and amortization</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">1,345 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">1,271 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">2,654 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;">2,625 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;">Other businesses</td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,702 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">1,058 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,753 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">2,381 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;">Unallocated corporate and other (1)</div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,545 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">3,400 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">7,092 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td><td colspan="3" style="background-color:#cdffcc;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;">6,859 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#cdffcc;text-align:right;vertical-align:bottom;padding-right:1pt;"> </td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;">Total consolidated depreciation and amortization</div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">6,592 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">5,729 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">13,499 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;">$</td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;">11,865 </td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"> </td></tr></table>(1) Unallocated corporate and other includes corporate support and administrative functions, costs associated with share-based compensation, research and development, brand marketing, legal, and depreciation and amortization of corporate and other assets not allocated to operating segments.

171584000

170440000

319308000

299566000

93573000

118424000

159033000

209471000

66376000

69961000

134276000

145685000

331533000

358825000

612617000

654722000

16000

74000

92000

126000

331549000

358899000

612709000

654848000

64258000

56945000

110920000

90554000

16318000

28083000

25742000

54764000

20353000

22533000

37998000

47577000

100929000

107561000

174660000

192895000

-12065000

-10133000

-25988000

-26470000

-32269000

-49597000

-71265000

-86016000

56595000

47831000

77407000

80409000

-687000

-261000

-918000

-1478000

49000

131000

146000

326000

2170000

2421000

4091000

4238000

907000

-604000

928000

-14000

54694000

44676000

73472000

75005000

896000

869000

1750000

1778000

286000

208000

565000

432000

163000

194000

339000

415000

1345000

1271000

2654000

2625000

1702000

1058000

3753000

2381000

3545000

3400000

7092000

6859000

6592000

5729000

13499000

11865000

LEGAL PROCEEDINGS <div style="text-align:justify;">We were subjected to an audit by the Brazilian Federal Tax Authorities related to imports of footwear from China between 2010 and 2014. On January 13, 2015, we were notified about the issuance of assessments totaling 14.4 million Brazilian Real (“BRL”), or approximately $2.6 million at current exchange rates, plus interest and penalties, for the period January 2010 through May 2011. We disputed these assessments and asserted defenses to the claims. On February 25, 2015, we received additional assessments totaling 33.3 million BRL, or approximately $6.1 million at current exchange rates, plus interest and penalties, related to the remainder of the audit period. We also disputed these assessments and asserted defenses to these claims in administrative appeals. On August 29, 2017, we received a favorable ruling on our appeal of the first assessment, which dismissed all fines, penalties, and interest. The tax authorities have appealed that decision and we challenged the appeal on both the merits and procedure. Additionally, the second appeal for the remaining assessments was heard on March 22, 2018. That decision was partially favorable for us and resulted in an approximately 38% reduction in principal, penalties, and interest, leaving approximately $3.8 million at current exchange rates, plus interest and penalties, at risk for those assessments. The tax authorities have appealed that decision, and we filed a response to the tax authorities’ appeal as well as a separate appeal against the unfavorable portion of the ruling. Should the Brazilian Tax Authority prevail in this final administrative appeal, we may challenge the assessments through the court system, which would likely require the posting of a bond. We have not recorded these items within the condensed consolidated financial statements as it is not possible at this time to predict the timing or outcome of this matter or to estimate a potential amount of loss, if any.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">For all other claims and disputes, as we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of June 30, 2020, we estimated that reasonably possible losses associated with these claims and other disputes could potentially exceed amounts accrued by up to $1.5 million.</div><div style="text-align:justify;"> </div><div style="text-align:justify;">Although we are subject to other litigation from time to time in the ordinary course of business, including employment, intellectual property and product liability claims, other than as set forth above, we are not party to any other pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows.</div>

14400000

2600000

33300000

6100000

0.38

3800000

1500000

Represents the reclassification of cumulative foreign currency translation adjustment upon liquidation of foreign subsidiaries during the six months ended June 30, 2020. For the six months ended June 30, 2019, represents $3.0 million paid to induce conversion of Series A Convertible Preferred Stock to common stock. The decrease to beginning retained earnings in the six months ended June 30, 2019 is a result of the prior year adoption of new lease accounting standards.

XML 11 R1.htm IDEA: XBRL DOCUMENT

Cover Page - shares	6 Months Ended
Cover Page - shares	Jun. 30, 2020	Jul. 23, 2020
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2020
Document Transition Report	false
Entity File Number	000-51754
Entity Registrant Name	CROCS, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-2164234
Entity Address, Address Line One	13601 Via Varra
Entity Address, City or Town	Broomfield
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80020
City Area Code	303
Local Phone Number	848-7000
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	CROX
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		67,462,048
Amendment Flag	false
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2020
Entity Central Index Key	0001334036
Current Fiscal Year End Date	--12-31

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Income Statement [Abstract]
Revenues	$ 331,549	$ 358,899	$ 612,709	$ 654,848
Cost of sales	151,616	169,520	298,614	327,854
Gross profit	179,933	189,379	314,095	326,994
Selling, general and administrative expenses	123,338	141,548	236,688	246,585
Income from operations	56,595	47,831	77,407	80,409
Foreign currency losses, net	(687)	(261)	(918)	(1,478)
Interest income	49	131	146	326
Interest expense	(2,170)	(2,421)	(4,091)	(4,238)
Other income (expense), net	907	(604)	928	(14)
Income before income taxes	54,694	44,676	73,472	75,005
Income tax expense (benefit)	(1,857)	5,478	5,830	11,097
Net income	$ 56,551	$ 39,198	$ 67,642	$ 63,908
Net income per common share:
Basic (in dollars per share)	$ 0.84	$ 0.55	$ 1.00	$ 0.89
Diluted (in dollars per share)	$ 0.83	$ 0.55	$ 0.99	$ 0.87
Weighted average common shares outstanding:
Basic (in shares)	67,416	70,936	67,674	71,967
Diluted (in shares)	68,038	71,915	68,664	73,369

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Statement of Comprehensive Income [Abstract]

Net income

$ 56,551

$ 39,198

$ 67,642

$ 63,908

Other comprehensive income (loss):

Foreign currency translation gains (losses), net

3,543

992

(7,823)

Reclassification of foreign currency translation loss to income

^[1]

(164)

Total comprehensive income

$ 60,094

$ 40,190

$ 59,655

$ 63,959

[1]	Represents the reclassification of cumulative foreign currency translation adjustment upon liquidation of foreign subsidiaries during the six months ended June 30, 2020.

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

+ Details

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 151,370	$ 108,253
Accounts receivable, net of allowances of $24,997 and $18,797, respectively	160,279	108,199
Inventories	146,804	172,028
Income taxes receivable	3,809	1,341
Other receivables	10,433	8,711
Restricted cash - current	1,690	1,500
Prepaid expenses and other assets	19,545	25,350
Total current assets	493,930	425,382
Property and equipment, net of accumulated depreciation and amortization of $83,306 and $79,604, respectively	52,136	47,405
Intangible assets, net of accumulated amortization of $90,677 and $82,760, respectively	43,773	47,095
Goodwill	1,581	1,578
Deferred tax assets, net	24,218	24,747
Restricted cash	1,759	2,292
Right-of-use assets	183,490	182,228
Other assets	9,997	8,075
Total assets	810,884	738,802
Current liabilities:
Accounts payable	83,221	95,754
Accrued expenses and other liabilities	94,233	108,677
Income taxes payable	6,357	4,207
Current operating lease liabilities	49,168	48,585
Total current liabilities	232,979	257,223
Long-term income taxes payable	4,133	4,522
Long-term borrowings	275,000	205,000
Long-term operating lease liabilities	141,887	140,148
Other liabilities	1	4
Total liabilities	654,000	606,897
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding	0	0
Common stock, par value $0.001 per share, 250.0 million shares authorized, 104.9 million and 104.0 million issued, 67.5 million and 68.2 million outstanding, respectively	105	104
Treasury stock, at cost, 37.5 million and 35.8 million shares, respectively	(587,940)	(546,208)
Additional paid-in capital	502,958	495,903
Retained earnings	308,127	240,485
Accumulated other comprehensive loss	(66,366)	(58,379)
Total stockholders’ equity	156,884	131,905
Total liabilities and stockholders’ equity	$ 810,884	$ 738,802

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Accounts receivable, net of allowance	$ 24,997	$ 18,797
Property and equipment, net of accumulated depreciation and amortization	83,306	79,604
Intangible assets, net of accumulated amortization	$ 90,677	$ 82,760
Preferred stock par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock authorized (in shares)	5,000,000.0	5,000,000.0
Preferred stock outstanding (in shares)	0	0
Common stock par value (in dollars per share)	$ 0.001	$ 0.001
Common stock authorized (in shares)	250,000,000.0	250,000,000.0
Common stock issued (in shares)	104,900,000	104,000,000.0
Common stock outstanding (in shares)	67,500,000	68,200,000
Treasury stock (in shares)	37,500,000	35,800,000
Series A convertible preferred stock
Preferred stock authorized (in shares)	1,000,000.0	1,000,000.0

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands

Total

Cumulative Effect, Period of Adoption, Adjustment

^[1]

Common Stock

Treasury Stock

Additional Paid-in Capital

Retained Earnings

Cumulative Effect, Period of Adoption, Adjustment

^[1]

Accumulated Other Comprehensive Loss

Beginning balance (in shares) at Dec. 31, 2018

73,306

29,656

Beginning balance at Dec. 31, 2018

$ 150,308

$ (227)

$ 103

$ (397,491)

$ 481,133

$ 121,215

$ (227)

$ (54,652)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Share-based compensation

7,401

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)

954

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units

(1,030)

$ 1

$ (1,227)

196

Repurchases of common stock (in shares)

(4,645)

4,645

Repurchases of common stock

(108,475)

$ (108,475)

Net income

63,908

Other comprehensive income (loss)

Ending balance (in shares) at Jun. 30, 2019

69,615

34,350

Ending balance at Jun. 30, 2019

111,936

$ 104

$ (507,193)

488,730

184,896

(54,601)

Beginning balance (in shares) at Mar. 31, 2019

72,009

31,838

Beginning balance at Mar. 31, 2019

122,945

$ 104

$ (452,196)

484,932

145,698

(55,593)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Share-based compensation

3,767

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)

118

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units

Repurchases of common stock (in shares)

(2,512)

2,512

Repurchases of common stock

(54,997)

$ (54,997)

Net income

39,198

Other comprehensive income (loss)

992

Ending balance (in shares) at Jun. 30, 2019

69,615

34,350

Ending balance at Jun. 30, 2019

111,936

$ 104

$ (507,193)

488,730

184,896

(54,601)

Beginning balance (in shares) at Dec. 31, 2019

68,232

35,796

Beginning balance at Dec. 31, 2019

131,905

$ 104

$ (546,208)

495,903

240,485

(58,379)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Share-based compensation

5,942

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)

782

115

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units

(1,459)

$ 1

$ (2,573)

1,113

Repurchases of common stock (in shares)

(1,559)

1,559

Repurchases of common stock

(39,159)

$ (39,159)

Net income

67,642

Other comprehensive income (loss)

(7,987)

Ending balance (in shares) at Jun. 30, 2020

67,455

37,470

Ending balance at Jun. 30, 2020

156,884

$ 105

$ (587,940)

502,958

308,127

(66,366)

Beginning balance (in shares) at Mar. 31, 2020

67,375

37,470

Beginning balance at Mar. 31, 2020

94,029

$ 105

$ (587,940)

500,197

251,576

(69,909)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Share-based compensation

1,978

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)

Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units

783

Net income

56,551

Other comprehensive income (loss)

3,543

Ending balance (in shares) at Jun. 30, 2020

67,455

37,470

Ending balance at Jun. 30, 2020

$ 156,884

$ 105

$ (587,940)

$ 502,958

$ 308,127

$ (66,366)

[1]	The decrease to beginning retained earnings in the six months ended June 30, 2019 is a result of the prior year adoption of new lease accounting standards.

XML 17 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands

6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Cash flows from operating activities:

Net income

$ 67,642

$ 63,908

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

13,499

11,865

Operating lease cost

30,213

29,679

Inventory donations

8,821

Provision for doubtful accounts, net

6,507

988

Share-based compensation

5,942

7,401

Other non-cash items

2,029

(1,627)

Changes in operating assets and liabilities:

Accounts receivable

(62,146)

(73,000)

Inventories

11,240

(9,955)

Prepaid expenses and other assets

1,002

(912)

Accounts payable, accrued expenses and other liabilities

(15,316)

26,548

Operating lease liabilities

(29,166)

(34,732)

Cash provided by operating activities

40,267

20,168

Cash flows from investing activities:

Purchases of property, equipment, and software

(24,328)

(18,722)

Proceeds from disposal of property and equipment

434

260

Other

(116)

Cash used in investing activities

(24,010)

(18,462)

Cash flows from financing activities:

Proceeds from bank borrowings

150,000

95,000

Repayments of bank borrowings

(80,000)

Dividends—Series A convertible preferred stock

^[1]

(2,985)

Repurchases of common stock

(39,159)

(108,475)

Other

(1,964)

(1,635)

Cash provided by (used in) financing activities

28,877

(18,095)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

(2,360)

410

Net change in cash, cash equivalents, and restricted cash

42,774

(15,979)

Cash, cash equivalents, and restricted cash—beginning of period

112,045

127,530

Cash, cash equivalents, and restricted cash—end of period

$ 154,819

$ 111,551

[1]	For the six months ended June 30, 2019, represents $3.0 million paid to induce conversion of Series A Convertible Preferred Stock to common stock.

XML 18 R8.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Millions	6 Months Ended
	Jun. 30, 2019 USD ($)
Statement of Cash Flows [Abstract]
Payments to induce conversion of Series A Convertible Preferred Stock to common stock	$ 3.0

XML 19 R9.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Unless otherwise noted in this report, any description of the “Company,” “Crocs,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear characterized by functionality, comfort, color, and lightweight design. Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (“EMEA”), operating throughout Europe, Russia, the Middle East, and Africa. See Note 14 — Operating Segments and Geographic Information for additional information. The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2019 (“Annual Report”), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the six months ended June 30, 2020, other than with respect to the new accounting pronouncements adopted as described in Note 2 — Recent Accounting Pronouncements and the COVID-19-related lease accounting policy election as described in Note 4 — Leases. Reclassifications The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation. Use of Estimates U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made. Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected. Seasonality of Business Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year. Transactions with Affiliates In 2019, we received services from three affiliates of Blackstone Capital Partners VI L.P. (“Blackstone”). Blackstone and certain of its permitted transferees beneficially owned 6,899,027 shares of our common stock until Blackstone sold 6,864,545 shares of common stock held directly by Blackstone and its affiliates in an underwritten public offering on November 4, 2019. The other 34,482 shares of common stock were held by Gregg S. Ribatt, our former Chief Executive Officer and former member of our Board of Directors, which Blackstone may have been deemed to beneficially own, and were sold by Mr. Ribatt in October 2019. We incurred expenses to Blackstone’s legal counsel of $0.3 million in relation to this offering. Certain Blackstone affiliates provide various services to us, including inventory count services, cybersecurity and consulting, and workforce management services. We incurred expenses for services from these affiliates of $0.3 million and $1.0 million for the three and six months ended June 30, 2019, respectively. Expenses related to these services are reported in ‘Selling, general and administrative expenses’ in the condensed consolidated statements of operations.

XML 20 R10.htm IDEA: XBRL DOCUMENT

RECENT ACCOUNTING PRONOUNCEMENTS	6 Months Ended
RECENT ACCOUNTING PRONOUNCEMENTS	Jun. 30, 2020
Accounting Policies [Abstract]
RECENT ACCOUNTING PRONOUNCEMENTS	RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncement Adopted Measurement of Credit Losses In June 2016, and through subsequent amendments, the FASB issued guidance that requires the measurement and recognition of expected credit losses for financial assets. This new model replaces the existing “current incurred loss” model with a forward-looking “current expected credit loss” model. On January 1, 2020, we adopted this guidance on a modified retrospective basis. Based on the nature of our financial instruments included within the scope of this standard, which are primarily trade and other receivables, the adoption did not have a material effect on our condensed consolidated financial statements. Implementation Costs Incurred in Cloud Computing Arrangements In August 2018, the FASB issued authoritative guidance related to the treatment of implementation costs incurred in a hosting arrangement that is considered a service contract. On January 1, 2020, we adopted this guidance on a prospective basis. The adoption did not have a material effect on our condensed consolidated financial statements. New Accounting Pronouncements Not Yet Adopted Simplifying Accounting for Income Taxes In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The standard will be effective for annual reporting periods beginning after December 15, 2020, including interim reporting periods within those periods. We are currently evaluating the impact of adopting this new accounting guidance on our condensed consolidated financial statements. Reference Rate Reform In March 2020, the FASB issued optional guidance related to reference rate reform, which provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use LIBOR as a reference rate, and is effective immediately, but is only available through December 31, 2022. We are currently evaluating the potential impact of this standard on our condensed consolidated financial statements. Other Pronouncements Other new pronouncements issued but not effective until after June 30, 2020 are not expected to have a material impact on our condensed consolidated financial statements.

XML 21 R11.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES

6 Months Ended

Jun. 30, 2020

Payables and Accruals [Abstract]

ACCRUED EXPENSES AND OTHER LIABILITIES

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Accrued compensation and benefits	$	18,689	$	42,460
Fulfillment, freight, and duties	17,431		20,110
Professional services	15,321		13,361
Accrued rent and occupancy	5,318		4,682
Return liabilities	9,039		7,090
Sales/use and value added taxes payable	14,845		6,843
Royalties payable and deferred revenue	3,732		3,740
Other	9,858		10,391
Total accrued expenses and other liabilities	$	94,233	$	108,677

XML 22 R12.htm IDEA: XBRL DOCUMENT

LEASES

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

LEASES

Right-of-Use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Assets:
Right-of-use assets	$	183,490	$	182,228
Liabilities:
Current operating lease liabilities	$	49,168	$	48,585
Long-term operating lease liabilities	141,887		140,148
Total operating lease liabilities	$	191,055	$	188,733

Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Operating lease cost	$	15,219	$	14,749	$	30,213	$	29,679
Short-term lease cost	1,337		387		2,662		1,747
Variable lease cost	4,273		4,300		5,773		7,289
Total lease costs	$	20,829	$	19,436	$	38,648	$	38,715

Other information related to leases, including supplemental cash flow information, consists of:


	Six Months Ended June 30,
	2020		2019
	(in thousands)
Cash paid for operating leases	$	23,587	$	33,729
Right-of-use assets obtained in exchange for operating lease liabilities ⁽¹⁾	27,586		190,102

Maturities

The maturities of our operating lease liabilities were:


	As of June 30, 2020
	(in thousands)
2020 (remainder of year)	$	25,737
2021	51,035
2022	36,554
2023	27,061
2024	17,531
Thereafter	65,996
Total future minimum lease payments	223,914
Less: imputed interest	(32,859)
Total operating lease liabilities	$	191,055

Leases That Have Not Yet Commenced

XML 23 R13.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

Recurring Fair Value Measurements


	June 30, 2020						December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings	$	275,000	$	275,000	$	205,000	$	205,000

Non-Financial Assets and Liabilities

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 24 R14.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE FINANCIAL INSTRUMENTS

Results of Derivative Activities


	June 30, 2020						December 31, 2019
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Forward foreign currency exchange contracts	$	—	$	—	$	535	$	(424)
Netting of counterparty contracts	—		—		(424)		424
Foreign currency forward contract derivatives	$	—	$	—	$	111	$	—


	June 30, 2020						December 31, 2019
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Euro	$	—	$	—	$	46,757	$	36
Singapore Dollar	—		—		31,255		344
Japanese Yen	—		—		11,823		63
South Korean Won	—		—		10,328		(82)
British Pound Sterling	—		—		9,155		(104)
Other currencies	—		—		24,969		(146)
Total	$	—	$	—	$	134,287	$	111

Latest maturity date	Not applicable						January 2020


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Foreign currency transaction gains (losses)	$	(327)	$	525	$	700	$	(908)
Foreign currency forward exchange contracts losses	(360)		(786)		(1,618)		(570)
Foreign currency losses, net	$	(687)	$	(261)	$	(918)	$	(1,478)

XML 25 R15.htm IDEA: XBRL DOCUMENT

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS

Our borrowings were as follows:


	June 30, 2020		December 31, 2019
	(in thousands)
Revolving credit facilities	$	275,000	$	205,000
Less: Current portion of borrowings	—		—
Total long-term borrowings	$	275,000	$	205,000

Senior Revolving Credit Facility

In July 2020, we repaid an additional $50.0 million of our outstanding borrowings under the Facility. Our borrowings may continue to fluctuate as we manage our liquidity needs.

Asia Revolving Credit Facilities

We had no borrowings under our Asia revolving facilities during the six months ended June 30, 2020 and year ended December 31, 2019 or borrowings outstanding at June 30, 2020 and December 31, 2019.

XML 26 R16.htm IDEA: XBRL DOCUMENT

COMMON STOCK REPURCHASE PROGRAM	6 Months Ended
COMMON STOCK REPURCHASE PROGRAM	Jun. 30, 2020
Equity [Abstract]
COMMON STOCK REPURCHASE PROGRAM	COMMON STOCK REPURCHASE PROGRAM During the three months ended June 30, 2020, to preserve maximum liquidity and flexibility as a result of the COVID-19 pandemic, we did not repurchase shares of our common stock. During the six months ended June 30, 2020, we repurchased 1.6 million shares of our common stock at a cost of $39.2 million, including commissions. During the three and six months ended June 30, 2019, we repurchased 2.5 million and 4.6 million shares of our common stock at a cost of $55.0 million and $108.5 million, including commissions, respectively. As of June 30, 2020, we had remaining authorization to repurchase approximately $469.5 million of our common stock, subject to restrictions under our Credit Agreement.

XML 27 R17.htm IDEA: XBRL DOCUMENT

REVENUES

6 Months Ended

Jun. 30, 2020

Revenue from Contract with Customer [Abstract]

REVENUES

Revenues by reportable operating segment and by channel were:

Second Quarter


	Three Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	67,428	$	35,282	$	42,166	$	16	$	144,892
Retail	34,220		21,805		4,187		—		60,212
E-commerce	69,936		36,486		20,023		—		126,445
Total revenues	$	171,584	$	93,573	$	66,376	$	16	$	331,549


	Three Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	69,957	$	63,862	$	46,136	$	74	$	180,029
Retail	65,900		26,865		10,688		—		103,453
E-commerce	34,583		27,697		13,137		—		75,417
Total revenues	$	170,440	$	118,424	$	69,961	$	74	$	358,899

Full Year to Date


	Six Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	158,233	$	80,863	$	98,877	$	92	$	338,065
Retail	68,839		31,991		8,181		—		109,011
E-commerce	92,236		46,179		27,218		—		165,633
Total revenues	$	319,308	$	159,033	$	134,276	$	92	$	612,709


	Six Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	141,186	$	132,812	$	110,627	$	126	$	384,751
Retail	103,976		40,768		16,105		—		160,849
E-commerce	54,404		35,891		18,953		—		109,248
Total revenues	$	299,566	$	209,471	$	145,685	$	126	$	654,848

There were no material changes in contract liabilities or refund liabilities in the three or six months ended June 30, 2020 and 2019.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details

XML 28 R18.htm IDEA: XBRL DOCUMENT

SHARE-BASED COMPENSATION

6 Months Ended

Jun. 30, 2020

Share-based Payment Arrangement [Abstract]

SHARE-BASED COMPENSATION

Pre-tax share-based compensation expense reported in our condensed consolidated statements of operations was:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Cost of sales	$	(107)	$	92	$	39	$	180
Selling, general and administrative expenses	2,085		3,675		5,903		7,221
Total share-based compensation expense	$	1,978	$	3,767	$	5,942	$	7,401

XML 29 R19.htm IDEA: XBRL DOCUMENT

INCOME TAXES

6 Months Ended

Jun. 30, 2020

Income Tax Disclosure [Abstract]

INCOME TAXES

Income tax expense and effective tax rates were:


	Three Months Ended June 30,									Six Months Ended June 30,
	2020			2019			2020			2019
	(in thousands, except effective tax rate)
Income before income taxes	$	54,694		$	44,676		$	73,472		$	75,005
Income tax expense (benefit)	(1,857)			5,478			5,830			11,097
Effective tax rate	(3.4)		%	12.3		%	7.9		%	14.8		%

jurisdictions and other changes to regulatory environments in countries in which we do business that, if enacted, may have an impact on our effective tax rate.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References + Details

XML 30 R20.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE

6 Months Ended

Jun. 30, 2020

Earnings Per Share [Abstract]

EARNINGS PER SHARE

Basic and diluted earnings per common share (“EPS”) for the three and six months ended June 30, 2020 and 2019 were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands, except per share data)
Numerator:
Net income	$	56,551	$	39,198	$	67,642	$	63,908
Denominator:
Weighted average common shares outstanding - basic	67,416		70,936		67,674		71,967
Plus: Dilutive effect of stock options and unvested restricted stock units	622		979		990		1,402
Weighted average common shares outstanding - diluted	68,038		71,915		68,664		73,369

Net income per common share:
Basic	$	0.84	$	0.55	$	1.00	$	0.89
Diluted	$	0.83	$	0.55	$	0.99	$	0.87

XML 31 R21.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES	6 Months Ended
COMMITMENTS AND CONTINGENCIES	Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Purchase Commitments As of June 30, 2020, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $130.9 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded. Other We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years. During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets. See Note 15 — Legal Proceedings for further details regarding potential loss contingencies related to government tax audits and other current legal proceedings.

XML 32 R22.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Revenues:
Americas	$	171,584	$	170,440	$	319,308	$	299,566
Asia Pacific	93,573		118,424		159,033		209,471
EMEA	66,376		69,961		134,276		145,685
Total segment revenues	331,533		358,825		612,617		654,722
Other businesses	16		74		92		126
Total consolidated revenues	$	331,549	$	358,899	$	612,709	$	654,848
Income from operations:
Americas	$	64,258	$	56,945	$	110,920	$	90,554
Asia Pacific	16,318		28,083		25,742		54,764
EMEA	20,353		22,533		37,998		47,577
Total segment income from operations	100,929		107,561		174,660		192,895
Reconciliation of total segment income from operations to income before income taxes:
Other businesses	(12,065)		(10,133)		(25,988)		(26,470)
Unallocated corporate and other⁽¹⁾	(32,269)		(49,597)		(71,265)		(86,016)
Income from operations	56,595		47,831		77,407		80,409
Foreign currency losses, net	(687)		(261)		(918)		(1,478)
Interest income	49		131		146		326
Interest expense	(2,170)		(2,421)		(4,091)		(4,238)
Other income (expense), net	907		(604)		928		(14)
Income before income taxes	$	54,694	$	44,676	$	73,472	$	75,005

Depreciation and amortization:
Americas	$	896	$	869	$	1,750	$	1,778
Asia Pacific	286		208		565		432
EMEA	163		194		339		415
Total segment depreciation and amortization	1,345		1,271		2,654		2,625
Other businesses	1,702		1,058		3,753		2,381
Unallocated corporate and other ⁽¹⁾	3,545		3,400		7,092		6,859
Total consolidated depreciation and amortization	$	6,592	$	5,729	$	13,499	$	11,865

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

XML 33 R23.htm IDEA: XBRL DOCUMENT

LEGAL PROCEEDINGS	6 Months Ended
LEGAL PROCEEDINGS	Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
LEGAL PROCEEDINGS	LEGAL PROCEEDINGS We were subjected to an audit by the Brazilian Federal Tax Authorities related to imports of footwear from China between 2010 and 2014. On January 13, 2015, we were notified about the issuance of assessments totaling 14.4 million Brazilian Real (“BRL”), or approximately $2.6 million at current exchange rates, plus interest and penalties, for the period January 2010 through May 2011. We disputed these assessments and asserted defenses to the claims. On February 25, 2015, we received additional assessments totaling 33.3 million BRL, or approximately $6.1 million at current exchange rates, plus interest and penalties, related to the remainder of the audit period. We also disputed these assessments and asserted defenses to these claims in administrative appeals. On August 29, 2017, we received a favorable ruling on our appeal of the first assessment, which dismissed all fines, penalties, and interest. The tax authorities have appealed that decision and we challenged the appeal on both the merits and procedure. Additionally, the second appeal for the remaining assessments was heard on March 22, 2018. That decision was partially favorable for us and resulted in an approximately 38% reduction in principal, penalties, and interest, leaving approximately $3.8 million at current exchange rates, plus interest and penalties, at risk for those assessments. The tax authorities have appealed that decision, and we filed a response to the tax authorities’ appeal as well as a separate appeal against the unfavorable portion of the ruling. Should the Brazilian Tax Authority prevail in this final administrative appeal, we may challenge the assessments through the court system, which would likely require the posting of a bond. We have not recorded these items within the condensed consolidated financial statements as it is not possible at this time to predict the timing or outcome of this matter or to estimate a potential amount of loss, if any. For all other claims and disputes, as we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of June 30, 2020, we estimated that reasonably possible losses associated with these claims and other disputes could potentially exceed amounts accrued by up to $1.5 million. Although we are subject to other litigation from time to time in the ordinary course of business, including employment, intellectual property and product liability claims, other than as set forth above, we are not party to any other pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows.

XML 34 R24.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Unless otherwise noted in this report, any description of the “Company,” “Crocs,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear characterized by functionality, comfort, color, and lightweight design.
Segment Reporting	Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (“EMEA”), operating throughout Europe, Russia, the Middle East, and Africa. See Note 14 — Operating Segments and Geographic Information for additional information.
Principles of Consolidation	The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2019 (“Annual Report”), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements included in our Annual Report.
Reclassifications	Reclassifications The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation.
Use of Estimates	Use of Estimates U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made. Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.
Seasonality of Business	Seasonality of Business Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.
Recent Accounting Pronouncements	New Accounting Pronouncement Adopted Measurement of Credit Losses In June 2016, and through subsequent amendments, the FASB issued guidance that requires the measurement and recognition of expected credit losses for financial assets. This new model replaces the existing “current incurred loss” model with a forward-looking “current expected credit loss” model. On January 1, 2020, we adopted this guidance on a modified retrospective basis. Based on the nature of our financial instruments included within the scope of this standard, which are primarily trade and other receivables, the adoption did not have a material effect on our condensed consolidated financial statements. Implementation Costs Incurred in Cloud Computing Arrangements In August 2018, the FASB issued authoritative guidance related to the treatment of implementation costs incurred in a hosting arrangement that is considered a service contract. On January 1, 2020, we adopted this guidance on a prospective basis. The adoption did not have a material effect on our condensed consolidated financial statements. New Accounting Pronouncements Not Yet Adopted Simplifying Accounting for Income Taxes In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The standard will be effective for annual reporting periods beginning after December 15, 2020, including interim reporting periods within those periods. We are currently evaluating the impact of adopting this new accounting guidance on our condensed consolidated financial statements. Reference Rate Reform In March 2020, the FASB issued optional guidance related to reference rate reform, which provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use LIBOR as a reference rate, and is effective immediately, but is only available through December 31, 2022. We are currently evaluating the potential impact of this standard on our condensed consolidated financial statements. Other Pronouncements Other new pronouncements issued but not effective until after June 30, 2020 are not expected to have a material impact on our condensed consolidated financial statements.
Fair Value of Non-Financial Assets and Liabilities	Non-Financial Assets and LiabilitiesOur non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. The fair values of these assets are determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. Impairment expense is reported in ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations.
Derivatives Financial Instruments	Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets. We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. Changes in fair value are recognized within ‘Foreign currency gains (losses), net’ in the condensed consolidated statements of operations. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’

XML 35 R25.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2020

Payables and Accruals [Abstract]

Schedule of Accrued Expenses & Other Liabilities

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Accrued compensation and benefits	$	18,689	$	42,460
Fulfillment, freight, and duties	17,431		20,110
Professional services	15,321		13,361
Accrued rent and occupancy	5,318		4,682
Return liabilities	9,039		7,090
Sales/use and value added taxes payable	14,845		6,843
Royalties payable and deferred revenue	3,732		3,740
Other	9,858		10,391
Total accrued expenses and other liabilities	$	94,233	$	108,677

XML 36 R26.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Schedule of Rights-of-use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	June 30, 2020		December 31, 2019
	(in thousands)
Assets:
Right-of-use assets	$	183,490	$	182,228
Liabilities:
Current operating lease liabilities	$	49,168	$	48,585
Long-term operating lease liabilities	141,887		140,148
Total operating lease liabilities	$	191,055	$	188,733

Schedule of Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of operations were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Operating lease cost	$	15,219	$	14,749	$	30,213	$	29,679
Short-term lease cost	1,337		387		2,662		1,747
Variable lease cost	4,273		4,300		5,773		7,289
Total lease costs	$	20,829	$	19,436	$	38,648	$	38,715

Other information related to leases, including supplemental cash flow information, consists of:


	Six Months Ended June 30,
	2020		2019
	(in thousands)
Cash paid for operating leases	$	23,587	$	33,729
Right-of-use assets obtained in exchange for operating lease liabilities ⁽¹⁾	27,586		190,102

Schedule of Maturities of Operating Lease Liabilities

The maturities of our operating lease liabilities were:


	As of June 30, 2020
	(in thousands)
2020 (remainder of year)	$	25,737
2021	51,035
2022	36,554
2023	27,061
2024	17,531
Thereafter	65,996
Total future minimum lease payments	223,914
Less: imputed interest	(32,859)
Total operating lease liabilities	$	191,055

XML 37 R27.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Fair Value of the Company's Outstanding Borrowings


	June 30, 2020						December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Borrowings	$	275,000	$	275,000	$	205,000	$	205,000

XML 38 R28.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Assets and Liabilities


	June 30, 2020						December 31, 2019
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Forward foreign currency exchange contracts	$	—	$	—	$	535	$	(424)
Netting of counterparty contracts	—		—		(424)		424
Foreign currency forward contract derivatives	$	—	$	—	$	111	$	—

Summary of Derivative Financial Instruments Notional Amounts on Outstanding Positions


	June 30, 2020						December 31, 2019
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Euro	$	—	$	—	$	46,757	$	36
Singapore Dollar	—		—		31,255		344
Japanese Yen	—		—		11,823		63
South Korean Won	—		—		10,328		(82)
British Pound Sterling	—		—		9,155		(104)
Other currencies	—		—		24,969		(146)
Total	$	—	$	—	$	134,287	$	111

Latest maturity date	Not applicable						January 2020

Schedule of Gains / Losses from Foreign Currency Transactions and Derivative Contracts


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Foreign currency transaction gains (losses)	$	(327)	$	525	$	700	$	(908)
Foreign currency forward exchange contracts losses	(360)		(786)		(1,618)		(570)
Foreign currency losses, net	$	(687)	$	(261)	$	(918)	$	(1,478)

XML 39 R29.htm IDEA: XBRL DOCUMENT

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Components Of Company's Borrowings

Our borrowings were as follows:


	June 30, 2020		December 31, 2019
	(in thousands)
Revolving credit facilities	$	275,000	$	205,000
Less: Current portion of borrowings	—		—
Total long-term borrowings	$	275,000	$	205,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

XML 40 R30.htm IDEA: XBRL DOCUMENT

REVENUES (Tables)

6 Months Ended

Jun. 30, 2020

Revenue from Contract with Customer [Abstract]

Revenues Disaggregated by Region and by Channel

Revenues by reportable operating segment and by channel were:

Second Quarter


	Three Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	67,428	$	35,282	$	42,166	$	16	$	144,892
Retail	34,220		21,805		4,187		—		60,212
E-commerce	69,936		36,486		20,023		—		126,445
Total revenues	$	171,584	$	93,573	$	66,376	$	16	$	331,549


	Three Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	69,957	$	63,862	$	46,136	$	74	$	180,029
Retail	65,900		26,865		10,688		—		103,453
E-commerce	34,583		27,697		13,137		—		75,417
Total revenues	$	170,440	$	118,424	$	69,961	$	74	$	358,899

Full Year to Date


	Six Months Ended June 30, 2020
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	158,233	$	80,863	$	98,877	$	92	$	338,065
Retail	68,839		31,991		8,181		—		109,011
E-commerce	92,236		46,179		27,218		—		165,633
Total revenues	$	319,308	$	159,033	$	134,276	$	92	$	612,709


	Six Months Ended June 30, 2019
	Americas		Asia Pacific		EMEA		Other Businesses		Total
	(in thousands)
Channel:
Wholesale	$	141,186	$	132,812	$	110,627	$	126	$	384,751
Retail	103,976		40,768		16,105		—		160,849
E-commerce	54,404		35,891		18,953		—		109,248
Total revenues	$	299,566	$	209,471	$	145,685	$	126	$	654,848

XML 41 R31.htm IDEA: XBRL DOCUMENT

SHARE-BASED COMPENSATION (Tables)

6 Months Ended

Jun. 30, 2020

Share-based Payment Arrangement [Abstract]

Schedule of Share-based Compensation Expense

Pre-tax share-based compensation expense reported in our condensed consolidated statements of operations was:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Cost of sales	$	(107)	$	92	$	39	$	180
Selling, general and administrative expenses	2,085		3,675		5,903		7,221
Total share-based compensation expense	$	1,978	$	3,767	$	5,942	$	7,401

XML 42 R32.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Tables)

6 Months Ended

Jun. 30, 2020

Income Tax Disclosure [Abstract]

Summary of Income Tax Expense and Effective Tax Rates

Income tax expense and effective tax rates were:


	Three Months Ended June 30,									Six Months Ended June 30,
	2020			2019			2020			2019
	(in thousands, except effective tax rate)
Income before income taxes	$	54,694		$	44,676		$	73,472		$	75,005
Income tax expense (benefit)	(1,857)			5,478			5,830			11,097
Effective tax rate	(3.4)		%	12.3		%	7.9		%	14.8		%

XML 43 R33.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Tables)

6 Months Ended

Jun. 30, 2020

Earnings Per Share [Abstract]

Summary Of Basic And Diluted Earnings Per Share

Basic and diluted earnings per common share (“EPS”) for the three and six months ended June 30, 2020 and 2019 were:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands, except per share data)
Numerator:
Net income	$	56,551	$	39,198	$	67,642	$	63,908
Denominator:
Weighted average common shares outstanding - basic	67,416		70,936		67,674		71,967
Plus: Dilutive effect of stock options and unvested restricted stock units	622		979		990		1,402
Weighted average common shares outstanding - diluted	68,038		71,915		68,664		73,369

Net income per common share:
Basic	$	0.84	$	0.55	$	1.00	$	0.89
Diluted	$	0.83	$	0.55	$	0.99	$	0.87

XML 44 R34.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

The following tables set forth information related to reportable operating segments:


	Three Months Ended June 30,						Six Months Ended June 30,
	2020		2019		2020		2019
	(in thousands)
Revenues:
Americas	$	171,584	$	170,440	$	319,308	$	299,566
Asia Pacific	93,573		118,424		159,033		209,471
EMEA	66,376		69,961		134,276		145,685
Total segment revenues	331,533		358,825		612,617		654,722
Other businesses	16		74		92		126
Total consolidated revenues	$	331,549	$	358,899	$	612,709	$	654,848
Income from operations:
Americas	$	64,258	$	56,945	$	110,920	$	90,554
Asia Pacific	16,318		28,083		25,742		54,764
EMEA	20,353		22,533		37,998		47,577
Total segment income from operations	100,929		107,561		174,660		192,895
Reconciliation of total segment income from operations to income before income taxes:
Other businesses	(12,065)		(10,133)		(25,988)		(26,470)
Unallocated corporate and other⁽¹⁾	(32,269)		(49,597)		(71,265)		(86,016)
Income from operations	56,595		47,831		77,407		80,409
Foreign currency losses, net	(687)		(261)		(918)		(1,478)
Interest income	49		131		146		326
Interest expense	(2,170)		(2,421)		(4,091)		(4,238)
Other income (expense), net	907		(604)		928		(14)
Income before income taxes	$	54,694	$	44,676	$	73,472	$	75,005

Depreciation and amortization:
Americas	$	896	$	869	$	1,750	$	1,778
Asia Pacific	286		208		565		432
EMEA	163		194		339		415
Total segment depreciation and amortization	1,345		1,271		2,654		2,625
Other businesses	1,702		1,058		3,753		2,381
Unallocated corporate and other ⁽¹⁾	3,545		3,400		7,092		6,859
Total consolidated depreciation and amortization	$	6,592	$	5,729	$	13,499	$	11,865

XML 45 R35.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Millions		3 Months Ended	6 Months Ended	12 Months Ended
	Nov. 04, 2019 shares	Jun. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2019 USD ($) affiliate	Nov. 03, 2019 shares
Transactions with Affiliates
Number of affiliates \| affiliate				3
Blackstone
Transactions with Affiliates
Expenses incurred for services from subsidiaries \| $		$ 0.3	$ 1.0
Blackstone \| Legal Costs For Blackstone Affiliates Public Offering Transaction
Transactions with Affiliates
Expenses incurred for services from subsidiaries \| $				$ 0.3
Blackstone \| Blackstone
Transactions with Affiliates
Beneficial ownership (in shares)					6,899,027
Number of shares of common stock sold (in shares)	6,864,545
Blackstone \| Gregg S. Ribatt
Transactions with Affiliates
Number of shares of common stock sold (in shares)	34,482

XML 46 R36.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Payables and Accruals [Abstract]
Accrued compensation and benefits	$ 18,689	$ 42,460
Fulfillment, freight, and duties	17,431	20,110
Professional services	15,321	13,361
Accrued rent and occupancy	5,318	4,682
Return liabilities	9,039	7,090
Sales/use and value added taxes payable	14,845	6,843
Royalties payable and deferred revenue	3,732	3,740
Other	9,858	10,391
Total accrued expenses and other liabilities	$ 94,233	$ 108,677

XML 47 R37.htm IDEA: XBRL DOCUMENT

LEASES (Narrative) (Details) $ in Thousands, € in Millions		3 Months Ended	6 Months Ended
LEASES (Narrative) (Details) $ in Thousands, € in Millions	Jan. 01, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 EUR (€)
Lessee, Lease, Description [Line Items]
Outstanding deferred rent		$ 4,300	$ 4,300
Rent abatements		1,300
Right-of-use assets obtained in exchange for operating lease liabilities			27,586	$ 190,102
Operating leases existing at January 1, 2019 Existing at Beginning of Period
Lessee, Lease, Description [Line Items]
Right-of-use assets obtained in exchange for operating lease liabilities	$ 176,100
Operating leases commenced during the period
Lessee, Lease, Description [Line Items]
Right-of-use assets obtained in exchange for operating lease liabilities				$ 14,000
New Distribution Center In Dordrecht
Lessee, Lease, Description [Line Items]
Expected payments on leases not yet commenced		26,000	26,000		€ 23
Expected total capital investments on leases not yet commenced		23,000	23,000		€ 20
Expansion of Americas Distribution Center, Dayton, Ohio
Lessee, Lease, Description [Line Items]
Expected payments on leases not yet commenced		26,000	26,000
Expected total capital investments on leases not yet commenced		$ 10,000	$ 10,000

XML 48 R38.htm IDEA: XBRL DOCUMENT

LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Leases [Abstract]
Right-of-use assets	$ 183,490	$ 182,228
Current operating lease liabilities	49,168	48,585
Long-term operating lease liabilities	141,887	140,148
Total operating lease liabilities	$ 191,055	$ 188,733

XML 49 R39.htm IDEA: XBRL DOCUMENT

LEASES (Lease Costs and Other Information) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Leases [Abstract]
Operating lease cost	$ 15,219	$ 14,749	$ 30,213	$ 29,679
Short-term lease cost	1,337	387	2,662	1,747
Variable lease cost	4,273	4,300	5,773	7,289
Total lease costs	$ 20,829	$ 19,436	38,648	38,715
Cash paid for operating leases			23,587	33,729
Right-of-use assets obtained in exchange for operating lease liabilities			$ 27,586	$ 190,102
Weighted average remaining lease term	6 years 3 months 18 days	5 years 6 months	6 years 3 months 18 days	5 years 6 months
Weighted average discount rate (percent)	4.70%	4.80%	4.70%	4.80%

XML 50 R40.htm IDEA: XBRL DOCUMENT

LEASES (Maturities of Company's Operating Lease Liabilities) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Leases [Abstract]
2020 (remainder of year)	$ 25,737
2021	51,035
2022	36,554
2023	27,061
2024	17,531
Thereafter	65,996
Total future minimum lease payments	223,914
Less: imputed interest	(32,859)
Total operating lease liabilities	$ 191,055	$ 188,733

XML 51 R41.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of Company's derivative liability	$ 0		$ 0
Fair value of Company's derivative asset	0		0
Inventory donations	8,200,000		9,900,000
Fair Value Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of Company's derivative asset					$ 100,000
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings	275,000,000		275,000,000		205,000,000
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings	275,000,000		275,000,000		$ 205,000,000
Fair Value \| Fair Value Measurements, Nonrecurring \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment expense	$ 0	$ 0	$ 0	$ 0

XML 52 R42.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details) - Level 2 - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Foreign Currency Derivatives [Abstract]
Derivative asset, gross forward foreign currency exchange contracts	$ 0	$ 535
Derivative asset, netting of counterparty contracts	0	(424)
Derivative asset, net foreign currency forward contract derivatives	0	111
Derivative liability, gross forward foreign currency exchange contracts	0	(424)
Derivative liability, netting of counterparty contracts	0	424
Derivative liability, net foreign currency forward contract derivatives	$ 0	$ 0

XML 53 R43.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Derivatives - Fair Value [Line Items]
Notional	$ 0	$ 134,287
Fair Value	0	111
Euro
Derivatives - Fair Value [Line Items]
Notional	0	46,757
Fair Value	0	36
Singapore Dollar
Derivatives - Fair Value [Line Items]
Notional	0	31,255
Fair Value	0	344
Japanese Yen
Derivatives - Fair Value [Line Items]
Notional	0	11,823
Fair Value	0	63
South Korean Won
Derivatives - Fair Value [Line Items]
Notional	0	10,328
Fair Value	0	(82)
British Pound Sterling
Derivatives - Fair Value [Line Items]
Notional	0	9,155
Fair Value	0	(104)
Other currencies
Derivatives - Fair Value [Line Items]
Notional	0	24,969
Fair Value	$ 0	$ (146)

XML 54 R44.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Foreign currency transaction gains (losses)	$ (327)	$ 525	$ 700	$ (908)
Foreign currency forward exchange contracts losses	(360)	(786)	(1,618)	(570)
Foreign currency losses, net	$ (687)	$ (261)	$ (918)	$ (1,478)

XML 55 R45.htm IDEA: XBRL DOCUMENT

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Less: Current portion of borrowings	$ 0	$ 0
Total long-term borrowings	275,000	205,000
Revolving credit facilities
Debt Instrument [Line Items]
Revolving credit facilities	$ 275,000	$ 205,000

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

XML 56 R46.htm IDEA: XBRL DOCUMENT

REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details) - Revolving credit facilities	1 Months Ended	3 Months Ended	6 Months Ended	12 Months Ended
	Jul. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jun. 30, 2020 CNY (¥)	Jul. 31, 2019 USD ($)
Revolving Credit Facilities and Bank Borrowings
Borrowings outstanding			$ 275,000,000	$ 205,000,000
Senior Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Commitments available under credit facility			500,000,000.0			$ 450,000,000.0
Increase to the total commitments available under Credit Agreement		$ 50,000,000.0
Borrowing capacity under revolving credit facility		500,000,000.0
Additional borrowing under credit agreement		$ 100,000,000.0
Minimum interest coverage ratio		4.00
Minimum borrowing availability for certain acquisitions		$ 40,000,000.0
Borrowings outstanding			275,000,000.0
Outstanding letters of credit			600,000
Available borrowing capacity			224,400,000	240,400,000
Senior Revolving Credit Facility \| Subsequent Event
Revolving Credit Facilities and Bank Borrowings
Repayment of outstanding borrowings	$ 50,000,000.0
Senior Revolving Credit Facility \| Until September 30, 2020
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		4.00
Senior Revolving Credit Facility \| From December 31, 2020 to December 31, 2021
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.50
Senior Revolving Credit Facility \| From March 31, 2022 and thereafter
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.25
Senior Revolving Credit Facility \| Federal Funds Open Rate
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.25%
Senior Revolving Credit Facility \| Daily LIBOR
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.00%
Senior Revolving Credit Facility \| Base Rate \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.25%
Senior Revolving Credit Facility \| Base Rate \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.875%
Senior Revolving Credit Facility \| LIBOR \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.25%
Senior Revolving Credit Facility \| LIBOR \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.875%
CMBC Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Commitments available under credit facility			4,200,000		¥ 30,000,000.0
Citybank Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Commitments available under credit facility			5,000,000.0
Citybank Revolving Credit Facility \| LIBOR
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.50%
Citybank Revolving Credit Facility \| Prime Rate
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.65%
Asia Pacific Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Borrowings outstanding			0	0
Borrowings from credit facility			$ 0	$ 0

XML 57 R47.htm IDEA: XBRL DOCUMENT

COMMON STOCK REPURCHASE PROGRAM (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Equity [Abstract]
Stock repurchased during period (in shares)	0	2,500,000	1,600,000	4,600,000
Stock repurchased during period		$ 55.0	$ 39.2	$ 108.5
Remaining authorization to repurchase common stock	$ 469.5		$ 469.5

XML 58 R48.htm IDEA: XBRL DOCUMENT

REVENUES - Disaggregated Revenues (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Disaggregation of Revenue [Line Items]
Revenues	$ 331,549	$ 358,899	$ 612,709	$ 654,848
Wholesale
Disaggregation of Revenue [Line Items]
Revenues	144,892	180,029	338,065	384,751
Retail
Disaggregation of Revenue [Line Items]
Revenues	60,212	103,453	109,011	160,849
E-commerce
Disaggregation of Revenue [Line Items]
Revenues	126,445	75,417	165,633	109,248
Americas
Disaggregation of Revenue [Line Items]
Revenues	171,584	170,440	319,308	299,566
Americas \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	67,428	69,957	158,233	141,186
Americas \| Retail
Disaggregation of Revenue [Line Items]
Revenues	34,220	65,900	68,839	103,976
Americas \| E-commerce
Disaggregation of Revenue [Line Items]
Revenues	69,936	34,583	92,236	54,404
Asia Pacific
Disaggregation of Revenue [Line Items]
Revenues	93,573	118,424	159,033	209,471
Asia Pacific \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	35,282	63,862	80,863	132,812
Asia Pacific \| Retail
Disaggregation of Revenue [Line Items]
Revenues	21,805	26,865	31,991	40,768
Asia Pacific \| E-commerce
Disaggregation of Revenue [Line Items]
Revenues	36,486	27,697	46,179	35,891
EMEA
Disaggregation of Revenue [Line Items]
Revenues	66,376	69,961	134,276	145,685
EMEA \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	42,166	46,136	98,877	110,627
EMEA \| Retail
Disaggregation of Revenue [Line Items]
Revenues	4,187	10,688	8,181	16,105
EMEA \| E-commerce
Disaggregation of Revenue [Line Items]
Revenues	20,023	13,137	27,218	18,953
Other Businesses \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	16	74	92	126
Other Businesses \| Retail
Disaggregation of Revenue [Line Items]
Revenues	0	0	0	0
Other Businesses \| E-commerce
Disaggregation of Revenue [Line Items]
Revenues	$ 0	$ 0	$ 0	$ 0

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

XML 59 R49.htm IDEA: XBRL DOCUMENT

REVENUES - Narrative (Details) - Change in Estimate of Product Transfers - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Wholesale
Revenues [Abstract]
Impact on revenue from changes in estimates		$ 100,000	$ 500,000	$ 100,000
Retail
Revenues [Abstract]
Impact on revenue from changes in estimates	$ 0	0	0	0
E-commerce
Revenues [Abstract]
Impact on revenue from changes in estimates	$ 0	$ 0	$ 0	$ 0

XML 60 R50.htm IDEA: XBRL DOCUMENT

SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total share-based compensation expense	$ 1,978	$ 3,767	$ 5,942	$ 7,401
Cost of sales
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total share-based compensation expense	(107)	92	39	180
Selling, general and administrative expenses
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total share-based compensation expense	$ 2,085	$ 3,675	$ 5,903	$ 7,221

XML 61 R51.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Income Tax Disclosure [Abstract]
Income before income taxes	$ 54,694	$ 44,676	$ 73,472	$ 75,005
Income tax expense (benefit)	$ (1,857)	$ 5,478	$ 5,830	$ 11,097
Effective tax rate	(3.40%)	12.30%	7.90%	14.80%

- Definition

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(10))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(8))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(15))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

XML 62 R52.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
INCOME TAXES (Narrative) (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Unrecognized tax benefits	$ 4,400		$ 4,400		$ 4,600
Decrease in income taxes			$ 5,300
Effective tax rate	(3.40%)	12.30%	7.90%	14.80%
Increase (decrease) in effective income tax rate			(6.90%)

XML 63 R53.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Earnings Per Share [Abstract]
Net income	$ 56,551	$ 39,198	$ 67,642	$ 63,908
Weighted average common shares outstanding - basic (in shares)	67,416	70,936	67,674	71,967
Plus: dilutive effect of stock options and unvested restricted stock units (in shares)	622	979	990	1,402
Weighted average common shares outstanding - diluted (in shares)	68,038	71,915	68,664	73,369
Basic (in dollars per share)	$ 0.84	$ 0.55	$ 1.00	$ 0.89
Diluted (in dollars per share)	$ 0.83	$ 0.55	$ 0.99	$ 0.87

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

+ Details

XML 64 R54.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Narrative) (Details) - shares shares in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Options and RSUs
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities not included in the calculation of diluted income per share (in shares)	0.1	0.3	0.1	0.2

XML 65 R55.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details) $ in Millions	Jun. 30, 2020 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Purchase commitments with third party manufacturers	$ 130.9

XML 66 R56.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details)	6 Months Ended
	Jun. 30, 2020 segment
Segment Reporting [Abstract]
Number of operating segments	3
Number of Operating Segments	3

XML 67 R57.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Segment Reporting Information [Line Items]
Total consolidated revenues	$ 331,549	$ 358,899	$ 612,709	$ 654,848
Total income from operations	56,595	47,831	77,407	80,409
Foreign currency losses, net	(687)	(261)	(918)	(1,478)
Interest income	49	131	146	326
Interest expense	(2,170)	(2,421)	(4,091)	(4,238)
Other income (expense), net	907	(604)	928	(14)
Income before income taxes	54,694	44,676	73,472	75,005
Total consolidated depreciation and amortization	6,592	5,729	13,499	11,865
Americas
Segment Reporting Information [Line Items]
Total consolidated revenues	171,584	170,440	319,308	299,566
Asia Pacific
Segment Reporting Information [Line Items]
Total consolidated revenues	93,573	118,424	159,033	209,471
EMEA
Segment Reporting Information [Line Items]
Total consolidated revenues	66,376	69,961	134,276	145,685
Reportable Operating Segments
Segment Reporting Information [Line Items]
Total consolidated revenues	331,533	358,825	612,617	654,722
Total income from operations	100,929	107,561	174,660	192,895
Total consolidated depreciation and amortization	1,345	1,271	2,654	2,625
Reportable Operating Segments \| Americas
Segment Reporting Information [Line Items]
Total consolidated revenues	171,584	170,440	319,308	299,566
Total income from operations	64,258	56,945	110,920	90,554
Total consolidated depreciation and amortization	896	869	1,750	1,778
Reportable Operating Segments \| Asia Pacific
Segment Reporting Information [Line Items]
Total consolidated revenues	93,573	118,424	159,033	209,471
Total income from operations	16,318	28,083	25,742	54,764
Total consolidated depreciation and amortization	286	208	565	432
Reportable Operating Segments \| EMEA
Segment Reporting Information [Line Items]
Total consolidated revenues	66,376	69,961	134,276	145,685
Total income from operations	20,353	22,533	37,998	47,577
Total consolidated depreciation and amortization	163	194	339	415
Reportable Operating Segments \| Other businesses
Segment Reporting Information [Line Items]
Total consolidated revenues	16	74	92	126
Total income from operations	(12,065)	(10,133)	(25,988)	(26,470)
Total consolidated depreciation and amortization	1,702	1,058	3,753	2,381
Unallocated corporate and other
Segment Reporting Information [Line Items]
Total income from operations	(32,269)	(49,597)	(71,265)	(86,016)
Total consolidated depreciation and amortization	$ 3,545	$ 3,400	$ 7,092	$ 6,859

XML 68 R58.htm IDEA: XBRL DOCUMENT

LEGAL PROCEEDINGS (Details) R$ in Millions, $ in Millions	Mar. 22, 2018 USD ($)	Feb. 25, 2015 BRL (R$)	Feb. 25, 2015 USD ($)	Jan. 13, 2015 BRL (R$)	Jan. 13, 2015 USD ($)	Jun. 30, 2020 USD ($)
Income Tax Examination [Line Items]
Amount of loss that could potentially exceed amounts accrued						$ 1.5
Brazilian Federal Tax Authorities
Income Tax Examination [Line Items]
Assessments sought against entity	$ 3.8	R$ 33.3	$ 6.1	R$ 14.4	$ 2.6
Reduction in principal, penalties and interest	38.00%

XML 69 R9999.htm IDEA: XBRL DOCUMENT

Label	Element	Value
Accounting Standards Update [Extensible List]	us-gaap_AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201602Member

- Definition

Indicates amendment to accounting standards.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (g)(1)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (f)(1)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (e)(3)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(iv)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(iii)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 24: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (e)(4)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (g)(2)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (d)(2)

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (d)(3)

+ Details

EXCEL 70 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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~~I5=^8BJE7-_(LYGCLI$S8?N\$_4$L#!!0 M ( -)J_E"7BKL~~
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end XML 71 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 72 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 73 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 245 311 1 true 58 0 false 9 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.crocs.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 2 false false R3.htm 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 3 false false R4.htm 1003004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 4 false false R5.htm 1004005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 5 false false R6.htm 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY Statements 6 false false R7.htm 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSParenthetical CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) Statements 8 false false R9.htm 2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 9 false false R10.htm 2104102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS RECENT ACCOUNTING PRONOUNCEMENTS Notes 10 false false R11.htm 2105103 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES ACCRUED EXPENSES AND OTHER LIABILITIES Notes 11 false false R12.htm 2108104 - Disclosure - LEASES Sheet http://www.crocs.com/role/LEASES LEASES Notes 12 false false R13.htm 2114105 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTS FAIR VALUE MEASUREMENTS Notes 13 false false R14.htm 2117106 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS DERIVATIVE FINANCIAL INSTRUMENTS Notes 14 false false R15.htm 2122107 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS Sheet http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGS REVOLVING CREDIT FACILITIES AND BANK BORROWINGS Notes 15 false false R16.htm 2126108 - Disclosure - COMMON STOCK REPURCHASE PROGRAM Sheet http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM COMMON STOCK REPURCHASE PROGRAM Notes 16 false false R17.htm 2128109 - Disclosure - REVENUES Sheet http://www.crocs.com/role/REVENUES REVENUES Notes 17 false false R18.htm 2132110 - Disclosure - SHARE-BASED COMPENSATION Sheet http://www.crocs.com/role/SHAREBASEDCOMPENSATION SHARE-BASED COMPENSATION Notes 18 false false R19.htm 2135111 - Disclosure - INCOME TAXES Sheet http://www.crocs.com/role/INCOMETAXES INCOME TAXES Notes 19 false false R20.htm 2139112 - Disclosure - EARNINGS PER SHARE Sheet http://www.crocs.com/role/EARNINGSPERSHARE EARNINGS PER SHARE Notes 20 false false R21.htm 2143113 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES COMMITMENTS AND CONTINGENCIES Notes 21 false false R22.htm 2145114 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION Notes 22 false false R23.htm 2149115 - Disclosure - LEGAL PROCEEDINGS Sheet http://www.crocs.com/role/LEGALPROCEEDINGS LEGAL PROCEEDINGS Notes 23 false false R24.htm 2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 24 false false R25.htm 2306301 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) Tables http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES 25 false false R26.htm 2309302 - Disclosure - LEASES (Tables) Sheet http://www.crocs.com/role/LEASESTables LEASES (Tables) Tables http://www.crocs.com/role/LEASES 26 false false R27.htm 2315303 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables FAIR VALUE MEASUREMENTS (Tables) Tables http://www.crocs.com/role/FAIRVALUEMEASUREMENTS 27 false false R28.htm 2318304 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Tables http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS 28 false false R29.htm 2323305 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables) Sheet http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSTables REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables) Tables http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGS 29 false false R30.htm 2329306 - Disclosure - REVENUES (Tables) Sheet http://www.crocs.com/role/REVENUESTables REVENUES (Tables) Tables http://www.crocs.com/role/REVENUES 30 false false R31.htm 2333307 - Disclosure - SHARE-BASED COMPENSATION (Tables) Sheet http://www.crocs.com/role/SHAREBASEDCOMPENSATIONTables SHARE-BASED COMPENSATION (Tables) Tables http://www.crocs.com/role/SHAREBASEDCOMPENSATION 31 false false R32.htm 2336308 - Disclosure - INCOME TAXES (Tables) Sheet http://www.crocs.com/role/INCOMETAXESTables INCOME TAXES (Tables) Tables http://www.crocs.com/role/INCOMETAXES 32 false false R33.htm 2340309 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://www.crocs.com/role/EARNINGSPERSHARETables EARNINGS PER SHARE (Tables) Tables http://www.crocs.com/role/EARNINGSPERSHARE 33 false false R34.htm 2346310 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) Tables http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION 34 false false R35.htm 2403401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies 35 false false R36.htm 2407402 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) Details http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables 36 false false R37.htm 2410403 - Disclosure - LEASES (Narrative) (Details) Sheet http://www.crocs.com/role/LEASESNarrativeDetails LEASES (Narrative) (Details) Details http://www.crocs.com/role/LEASESTables 37 false false R38.htm 2411404 - Disclosure - LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details) Sheet http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details) Details http://www.crocs.com/role/LEASESTables 38 false false R39.htm 2412405 - Disclosure - LEASES (Lease Costs and Other Information) (Details) Sheet http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails LEASES (Lease Costs and Other Information) (Details) Details http://www.crocs.com/role/LEASESTables 39 false false R40.htm 2413406 - Disclosure - LEASES (Maturities of Company's Operating Lease Liabilities) (Details) Sheet http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails LEASES (Maturities of Company's Operating Lease Liabilities) (Details) Details http://www.crocs.com/role/LEASESTables 40 false false R41.htm 2416407 - Disclosure - FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details) Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details) Details http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables 41 false false R42.htm 2419408 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details) Details http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables 42 false false R43.htm 2420409 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) Details http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables 43 false false R44.htm 2421410 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details) Details http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables 44 false false R45.htm 2424411 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details) Sheet http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details) Details http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSTables 45 false false R46.htm 2425412 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details) Sheet http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details) Details http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSTables 46 false false R47.htm 2427413 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details) Sheet http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails COMMON STOCK REPURCHASE PROGRAM (Details) Details http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM 47 false false R48.htm 2430414 - Disclosure - REVENUES - Disaggregated Revenues (Details) Sheet http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails REVENUES - Disaggregated Revenues (Details) Details 48 false false R49.htm 2431415 - Disclosure - REVENUES - Narrative (Details) Sheet http://www.crocs.com/role/REVENUESNarrativeDetails REVENUES - Narrative (Details) Details 49 false false R50.htm 2434416 - Disclosure - SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details) Sheet http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details) Details http://www.crocs.com/role/SHAREBASEDCOMPENSATIONTables 50 false false R51.htm 2437417 - Disclosure - INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details) Sheet http://www.crocs.com/role/INCOMETAXESSummaryofTaxExpenseandEffectiveTaxRatesDetails INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details) Details http://www.crocs.com/role/INCOMETAXESTables 51 false false R52.htm 2438418 - Disclosure - INCOME TAXES (Narrative) (Details) Sheet http://www.crocs.com/role/INCOMETAXESNarrativeDetails INCOME TAXES (Narrative) (Details) Details http://www.crocs.com/role/INCOMETAXESTables 52 false false R53.htm 2441419 - Disclosure - EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details) Sheet http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details) Details http://www.crocs.com/role/EARNINGSPERSHARETables 53 false false R54.htm 2442420 - Disclosure - EARNINGS PER SHARE (Narrative) (Details) Sheet http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails EARNINGS PER SHARE (Narrative) (Details) Details http://www.crocs.com/role/EARNINGSPERSHARETables 54 false false R55.htm 2444421 - Disclosure - COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details) Sheet http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESPurchaseCommitmentsDetails COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details) Details http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES 55 false false R56.htm 2447422 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details) Details http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables 56 false false R57.htm 2448423 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details) Details http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables 57 false false R58.htm 2450424 - Disclosure - LEGAL PROCEEDINGS (Details) Sheet http://www.crocs.com/role/LEGALPROCEEDINGSDetails LEGAL PROCEEDINGS (Details) Details http://www.crocs.com/role/LEGALPROCEEDINGS 58 false false R9999.htm Uncategorized Items - crox-20200630.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - crox-20200630.htm Cover 59 false false All Reports Book All Reports crox-20200630.htm crox-20200630.xsd crox-20200630_cal.xml crox-20200630_def.xml crox-20200630_lab.xml crox-20200630_pre.xml crox-ex311q2x2020.htm crox-ex312q2x2020.htm crox-ex32q2x2020.htm http://xbrl.sec.gov/currency/2020-01-31 http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/srt/2020-01-31 http://fasb.org/us-gaap/2020-01-31 true true JSON 75 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "crox-20200630.htm": { "axisCustom": 2, "axisStandard": 22, "contextCount": 245, "dts": { "calculationLink": { "local": [ "crox-20200630_cal.xml" ] }, "definitionLink": { "local": [ "crox-20200630_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "crox-20200630.htm" ] }, "labelLink": { "local": [ "crox-20200630_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "crox-20200630_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "crox-20200630.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 412, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 1, "http://xbrl.sec.gov/dei/2019-01-31": 5, "total": 6 }, "keyCustom": 22, "keyStandard": 289, "memberCustom": 23, "memberStandard": 35, "nsprefix": "crox", "nsuri": "http://www.crocs.com/20200630", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://www.crocs.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS", "role": "http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS", "shortName": "RECENT ACCOUNTING PRONOUNCEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105103 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES", "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108104 - Disclosure - LEASES", "role": "http://www.crocs.com/role/LEASES", "shortName": "LEASES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114105 - Disclosure - FAIR VALUE MEASUREMENTS", "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTS", "shortName": "FAIR VALUE MEASUREMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117106 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS", "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2122107 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS", "role": "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGS", "shortName": "REVOLVING CREDIT FACILITIES AND BANK BORROWINGS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2126108 - Disclosure - COMMON STOCK REPURCHASE PROGRAM", "role": "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM", "shortName": "COMMON STOCK REPURCHASE PROGRAM", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128109 - Disclosure - REVENUES", "role": "http://www.crocs.com/role/REVENUES", "shortName": "REVENUES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2132110 - Disclosure - SHARE-BASED COMPENSATION", "role": "http://www.crocs.com/role/SHAREBASEDCOMPENSATION", "shortName": "SHARE-BASED COMPENSATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135111 - Disclosure - INCOME TAXES", "role": "http://www.crocs.com/role/INCOMETAXES", "shortName": "INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2139112 - Disclosure - EARNINGS PER SHARE", "role": "http://www.crocs.com/role/EARNINGSPERSHARE", "shortName": "EARNINGS PER SHARE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2143113 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2145114 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION", "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2149115 - Disclosure - LEGAL PROCEEDINGS", "role": "http://www.crocs.com/role/LEGALPROCEEDINGS", "shortName": "LEGAL PROCEEDINGS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)", "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "crox:ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2309302 - Disclosure - LEASES (Tables)", "role": "http://www.crocs.com/role/LEASESTables", "shortName": "LEASES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "crox:ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315303 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)", "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables", "shortName": "FAIR VALUE MEASUREMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2318304 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables)", "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2323305 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables)", "role": "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSTables", "shortName": "REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329306 - Disclosure - REVENUES (Tables)", "role": "http://www.crocs.com/role/REVENUESTables", "shortName": "REVENUES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2333307 - Disclosure - SHARE-BASED COMPENSATION (Tables)", "role": "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONTables", "shortName": "SHARE-BASED COMPENSATION (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336308 - Disclosure - INCOME TAXES (Tables)", "role": "http://www.crocs.com/role/INCOMETAXESTables", "shortName": "INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2340309 - Disclosure - EARNINGS PER SHARE (Tables)", "role": "http://www.crocs.com/role/EARNINGSPERSHARETables", "shortName": "EARNINGS PER SHARE (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2346310 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)", "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ib8fb531f6a764c6e9e2d2e47d133f233_D20190101-20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "crox:RelatedPartyTransactionNumberOfAffiliates", "reportCount": 1, "unique": true, "unitRef": "affiliate", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ib8fb531f6a764c6e9e2d2e47d133f233_D20190101-20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "crox:RelatedPartyTransactionNumberOfAffiliates", "reportCount": 1, "unique": true, "unitRef": "affiliate", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details)", "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES (Schedule Of Accrued Expenses & Other Current Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "crox:DeferredRentCOVID19", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410403 - Disclosure - LEASES (Narrative) (Details)", "role": "http://www.crocs.com/role/LEASESNarrativeDetails", "shortName": "LEASES (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-5", "lang": "en-US", "name": "crox:RentAbatementDueToCOVID19", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411404 - Disclosure - LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details)", "role": "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails", "shortName": "LEASES (Right-of-Use Assets and Operating Lease Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - LEASES (Lease Costs and Other Information) (Details)", "role": "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails", "shortName": "LEASES (Lease Costs and Other Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ShortTermLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413406 - Disclosure - LEASES (Maturities of Company's Operating Lease Liabilities) (Details)", "role": "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails", "shortName": "LEASES (Maturities of Company's Operating Lease Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details)", "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails", "shortName": "FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities at Fair Value) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "crox:InventoryDonation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ica63d882c7e343adbe5550909ac507cf_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419408 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details)", "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Assets and Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ica63d882c7e343adbe5550909ac507cf_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2420409 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details)", "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "crox:ForeignCurrencyTransactionGainsLossesGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421410 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details)", "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS (Gains / Losses on Foreign Currency Derivatives) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "crox:ForeignCurrencyTransactionGainsLossesGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424411 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details)", "role": "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails", "shortName": "REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Schedule of the Company's Borrowings) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i26c9343b076049ee82829f6511f04868_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425412 - Disclosure - REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details)", "role": "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails", "shortName": "REVOLVING CREDIT FACILITIES AND BANK BORROWINGS (Senior Revolving Credit Facility) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i651f3e4c1d2a4a21a8a8cd386efa8046_I20200630", "decimals": "INF", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427413 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details)", "role": "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "shortName": "COMMON STOCK REPURCHASE PROGRAM (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430414 - Disclosure - REVENUES - Disaggregated Revenues (Details)", "role": "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "shortName": "REVENUES - Disaggregated Revenues (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ic3c08d0d28394e7496dcf5bc5d6768a6_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i126633c8a930449782e56fc86d85d774_D20190401-20190630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431415 - Disclosure - REVENUES - Narrative (Details)", "role": "http://www.crocs.com/role/REVENUESNarrativeDetails", "shortName": "REVENUES - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i126633c8a930449782e56fc86d85d774_D20190401-20190630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434416 - Disclosure - SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details)", "role": "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails", "shortName": "SHARE-BASED COMPENSATION (Schedule of Share-based Compensation Expense) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437417 - Disclosure - INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details)", "role": "http://www.crocs.com/role/INCOMETAXESSummaryofTaxExpenseandEffectiveTaxRatesDetails", "shortName": "INCOME TAXES (Summary of Tax Expense and Effective Tax Rates) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R52": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438418 - Disclosure - INCOME TAXES (Narrative) (Details)", "role": "http://www.crocs.com/role/INCOMETAXESNarrativeDetails", "shortName": "INCOME TAXES (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i77f839ba36394b588bd78f3a6db84d4c_I20191231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2441419 - Disclosure - EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details)", "role": "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails", "shortName": "EARNINGS PER SHARE (Summary Of Basic And Diluted Earnings Per Share) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "idae3cb2f88f34991970e64d7bcdd3b89_D20200401-20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442420 - Disclosure - EARNINGS PER SHARE (Narrative) (Details)", "role": "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails", "shortName": "EARNINGS PER SHARE (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "idae3cb2f88f34991970e64d7bcdd3b89_D20200401-20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444421 - Disclosure - COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details)", "role": "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESPurchaseCommitmentsDetails", "shortName": "COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "us-gaap:NumberOfOperatingSegments", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447422 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details)", "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:NumberOfOperatingSegments", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ide9520fc5b534d09bb8304581fdf1a14_D20200401-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448423 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details)", "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i9c6c6947439441acb78a959659e7e94a_D20200401-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450424 - Disclosure - LEGAL PROCEEDINGS (Details)", "role": "http://www.crocs.com/role/LEGALPROCEEDINGSDetails", "shortName": "LEGAL PROCEEDINGS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "ia3e0bd3845d044ba85d4da7b2342f90e_I20200630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i3f34e873a0df4aeabbeda4297eea99db_I20181231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS\u2019 EQUITY", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS\u2019 EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "i3f34e873a0df4aeabbeda4297eea99db_I20181231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": "-3", "lang": "en-US", "name": "us-gaap:InventoryWriteDown", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "link:footnote", "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iff4804905b4147588d5cc7e5a4961993_D20190101-20190630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockConversionsInducements", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)", "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "link:footnote", "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iff4804905b4147588d5cc7e5a4961993_D20190101-20190630", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockConversionsInducements", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "crox-20200630.htm", "contextRef": "iafa0bcc4105345df912cc50d203258e9_D20200101-20200630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9999": { "firstAnchor": null, "groupType": "", "isDefault": "false", "longName": "Uncategorized Items - crox-20200630.htm", "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "shortName": "Uncategorized Items - crox-20200630.htm", "subGroupType": "", "uniqueAnchor": null } }, "segmentCount": 58, "tag": { "crox_AsiaPacificCMBCRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asia Pacific CMBC Revolving Credit Facility", "label": "Asia Pacific CMBC Revolving Credit Facility [Member]", "terseLabel": "CMBC Revolving Credit Facility" } } }, "localname": "AsiaPacificCMBCRevolvingCreditFacilityMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_AsiaPacificCitybankRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asia Pacific Citybank Revolving Credit Facility", "label": "Asia Pacific Citybank Revolving Credit Facility [Member]", "terseLabel": "Citybank Revolving Credit Facility" } } }, "localname": "AsiaPacificCitybankRevolvingCreditFacilityMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_AsiaPacificRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asia Pacific Revolving Credit Facility [Member]", "label": "Asia Pacific Revolving Credit Facility [Member]", "terseLabel": "Asia Pacific Revolving Credit Facility" } } }, "localname": "AsiaPacificRevolvingCreditFacilityMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_BlackstoneCapitalPartnersVILPMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Blackstone Capital Partners VI LP", "label": "Blackstone Capital Partners VI LP [Member]", "terseLabel": "Blackstone" } } }, "localname": "BlackstoneCapitalPartnersVILPMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "crox_BrazilianFederalTaxAuthoritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Brazilian Federal Tax Authorities [Member]", "label": "Brazilian Federal Tax Authorities [Member]", "terseLabel": "Brazilian Federal Tax Authorities" } } }, "localname": "BrazilianFederalTaxAuthoritiesMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "domainItemType" }, "crox_ChangeInEstimateOfProductTransfersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Change in Estimate of Product Transfers", "label": "Change in Estimate of Product Transfers [Member]", "terseLabel": "Change in Estimate of Product Transfers" } } }, "localname": "ChangeInEstimateOfProductTransfersMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_DailyLondonInterbankOfferedRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Daily London Interbank Offered Rate", "label": "Daily London Interbank Offered Rate [Member]", "terseLabel": "Daily LIBOR" } } }, "localname": "DailyLondonInterbankOfferedRateMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_DebtInstrumentCovenantPeriodAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant Period [Axis]", "label": "Debt Instrument, Covenant Period [Axis]", "terseLabel": "Debt Instrument, Covenant Period [Axis]" } } }, "localname": "DebtInstrumentCovenantPeriodAxis", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "crox_DebtInstrumentCovenantPeriodDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Domain] for Debt Instrument, Covenant Period [Axis]", "label": "Debt Instrument, Covenant Period [Domain]", "terseLabel": "Debt Instrument, Covenant Period [Domain]" } } }, "localname": "DebtInstrumentCovenantPeriodDomain", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_DebtInstrumentCovenantPeriodOneMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant Period One [Member]", "label": "Debt Instrument, Covenant Period One [Member]", "terseLabel": "Until September 30, 2020" } } }, "localname": "DebtInstrumentCovenantPeriodOneMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_DebtInstrumentCovenantPeriodThreeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant Period Three [Member]", "label": "Debt Instrument, Covenant Period Three [Member]", "terseLabel": "From March 31, 2022 and thereafter" } } }, "localname": "DebtInstrumentCovenantPeriodThreeMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_DebtInstrumentCovenantPeriodTwoMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant Period Two [Member]", "label": "Debt Instrument, Covenant Period Two [Member]", "terseLabel": "From December 31, 2020 to December 31, 2021" } } }, "localname": "DebtInstrumentCovenantPeriodTwoMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_DeferredRentCOVID19": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Deferred Rent, COVID-19", "label": "Deferred Rent, COVID-19", "terseLabel": "Outstanding deferred rent" } } }, "localname": "DeferredRentCOVID19", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "crox_DeferredRevenueAndRoyaltiesPayable": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Deferred Revenue And Royalties Payable", "label": "Deferred Revenue And Royalties Payable", "terseLabel": "Royalties payable and deferred revenue" } } }, "localname": "DeferredRevenueAndRoyaltiesPayable", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "crox_ExercisesofStockOptionsandIssuanceofRestrictedStockAwards": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Exercises of stock options and issuance of restricted stock awards", "label": "Exercises of Stock Options and Issuance of Restricted Stock Awards", "terseLabel": "Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units" } } }, "localname": "ExercisesofStockOptionsandIssuanceofRestrictedStockAwards", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "crox_ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Exercises of stock options and issuance of restricted stock awards shares", "label": "Exercises of Stock Options and Issuance of Restricted Stock Awards, Shares", "terseLabel": "Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)" } } }, "localname": "ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "crox_ForeignCurrencyTransactionGainsLossesGross": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails": { "order": 1.0, "parentTag": "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized on the income statement, gross of gain (loss) on derivative instruments.", "label": "Foreign Currency Transaction Gains Losses Gross", "terseLabel": "Foreign currency transaction gains (losses)" } } }, "localname": "ForeignCurrencyTransactionGainsLossesGross", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails" ], "xbrltype": "monetaryItemType" }, "crox_FulfillmentFreightAndDuties": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for fees associated with sale fulfillment including freight and duties.", "label": "Fulfillment, freight and duties", "terseLabel": "Fulfillment, freight, and duties" } } }, "localname": "FulfillmentFreightAndDuties", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "crox_GreggSRibattMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Gregg S. Ribatt", "label": "Gregg S. Ribatt [Member]", "terseLabel": "Gregg S. Ribatt" } } }, "localname": "GreggSRibattMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "crox_IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Increase (Decrease) in Effective Income Tax Rate Reconciliation, Percent", "label": "Increase (Decrease) in Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Increase (decrease) in effective income tax rate" } } }, "localname": "IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "xbrltype": "percentItemType" }, "crox_IncreaseDecreaseinOperatingLeaseLiabilities": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Increase (Decrease) in Operating Lease Liabilities", "label": "Increase (Decrease) in Operating Lease Liabilities", "terseLabel": "Operating lease liabilities" } } }, "localname": "IncreaseDecreaseinOperatingLeaseLiabilities", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "crox_InventoryDonation": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Inventory Donation", "label": "Inventory Donation", "terseLabel": "Inventory donations" } } }, "localname": "InventoryDonation", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "crox_LeaseArrangementsAmericasDistributionCenterDaytonOhioMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease Arrangements, Americas Distribution Center, Dayton, Ohio", "label": "Lease Arrangements, Americas Distribution Center, Dayton, Ohio [Member]", "terseLabel": "Expansion of Americas Distribution Center, Dayton, Ohio" } } }, "localname": "LeaseArrangementsAmericasDistributionCenterDaytonOhioMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_LeaseArrangementsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease Arrangements [Axis]", "label": "Lease Arrangements [Axis]", "terseLabel": "Lease Arrangements [Axis]" } } }, "localname": "LeaseArrangementsAxis", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "stringItemType" }, "crox_LeaseArrangementsCommencedDuringthePeriodMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease Arrangements Commenced During the Period [Member]", "label": "Lease Arrangements Commenced During the Period [Member]", "terseLabel": "Operating leases commenced during the period" } } }, "localname": "LeaseArrangementsCommencedDuringthePeriodMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_LeaseArrangementsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Domain] for Lease Arrangements [Axis]", "label": "Lease Arrangements [Domain]", "terseLabel": "Lease Arrangements [Domain]" } } }, "localname": "LeaseArrangementsDomain", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_LeaseArrangementsExistingatBeginningofPeriodMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lease Arrangements Existing at Beginning of Period [Member]", "label": "Lease Arrangements Existing at Beginning of Period [Member]", "terseLabel": "Operating leases existing at January 1, 2019 Existing at Beginning of Period" } } }, "localname": "LeaseArrangementsExistingatBeginningofPeriodMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_LegalCostsForBlackstoneAffiliatesPublicOfferingTransactionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Legal Costs For Blackstone Affiliates Public Offering Transaction", "label": "Legal Costs For Blackstone Affiliates Public Offering Transaction [Member]", "terseLabel": "Legal Costs For Blackstone Affiliates Public Offering Transaction" } } }, "localname": "LegalCostsForBlackstoneAffiliatesPublicOfferingTransactionMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "crox_LesseeOperatingLeaseLeaseNotyetCommencedExpectedCapitalInvestment": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Lease Not yet Commenced, Expected Capital Investment", "label": "Lessee, Operating Lease, Lease Not yet Commenced, Expected Capital Investment", "terseLabel": "Expected total capital investments on leases not yet commenced" } } }, "localname": "LesseeOperatingLeaseLeaseNotyetCommencedExpectedCapitalInvestment", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "crox_LesseeOperatingLeaseLeaseNotyetCommencedLiability": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Lease Not yet Commenced, Liability", "label": "Lessee, Operating Lease, Lease Not yet Commenced, Liability", "terseLabel": "Expected payments on leases not yet commenced" } } }, "localname": "LesseeOperatingLeaseLeaseNotyetCommencedLiability", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "crox_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Liability, Payments, Due after Year Four", "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "crox_LineOfCreditFacilityAccordionFeatureIncrease": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Accordion Feature, Increase", "label": "Line of Credit Facility, Accordion Feature, Increase", "terseLabel": "Increase to the total commitments available under Credit Agreement" } } }, "localname": "LineOfCreditFacilityAccordionFeatureIncrease", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "crox_LineofCreditFacilityAccordionFeatureIncreaseLimit": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Accordion Feature, Increase Limit", "label": "Line of Credit Facility, Accordion Feature, Increase Limit", "terseLabel": "Additional borrowing under credit agreement" } } }, "localname": "LineofCreditFacilityAccordionFeatureIncreaseLimit", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "crox_LineofCreditFacilityCovenantTermsMaximumLeverageCoverageRatio": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio", "label": "Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio", "terseLabel": "Maximum leverage coverage ratio" } } }, "localname": "LineofCreditFacilityCovenantTermsMaximumLeverageCoverageRatio", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "crox_LineofCreditFacilityCovenantTermsMinimumBorrowingCapacityAvailable": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available", "label": "Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available", "terseLabel": "Minimum borrowing availability for certain acquisitions" } } }, "localname": "LineofCreditFacilityCovenantTermsMinimumBorrowingCapacityAvailable", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "crox_LineofCreditFacilityCovenantTermsMinimumInterestCoverageRatio": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio", "label": "Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio", "terseLabel": "Minimum interest coverage ratio" } } }, "localname": "LineofCreditFacilityCovenantTermsMinimumInterestCoverageRatio", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "crox_LossContingencyReductioninDamagesSoughtPercent": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Loss Contingency, Reduction in Damages Sought, Percent", "label": "Loss Contingency, Reduction in Damages Sought, Percent", "terseLabel": "Reduction in principal, penalties and interest" } } }, "localname": "LossContingencyReductioninDamagesSoughtPercent", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "percentItemType" }, "crox_NewDistributionCenterInDordrechtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "New Distribution Center In Dordrecht", "label": "New Distribution Center In Dordrecht [Member]", "terseLabel": "New Distribution Center In Dordrecht" } } }, "localname": "NewDistributionCenterInDordrechtMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_OtherCurrencyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Currency [Member]", "label": "Other Currency [Member]", "terseLabel": "Other currencies" } } }, "localname": "OtherCurrencyMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "crox_OtherGeographicalLocationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Geographical Location [Member]", "label": "Other Geographical Location [Member]", "terseLabel": "Other Businesses" } } }, "localname": "OtherGeographicalLocationMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "domainItemType" }, "crox_RelatedPartyTransactionCommonStockSharesSold": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Related Party Transaction, Common Stock Shares Sold", "label": "Related Party Transaction, Common Stock Shares Sold", "terseLabel": "Number of shares of common stock sold (in shares)" } } }, "localname": "RelatedPartyTransactionCommonStockSharesSold", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "sharesItemType" }, "crox_RelatedPartyTransactionNumberOfAffiliates": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Related Party Transaction, Number of Affiliates", "label": "Related Party Transaction, Number of Affiliates", "terseLabel": "Number of affiliates" } } }, "localname": "RelatedPartyTransactionNumberOfAffiliates", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "integerItemType" }, "crox_RentAbatementDueToCOVID19": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Rent Abatement Due To COVID-19", "label": "Rent Abatement Due To COVID-19", "terseLabel": "Rent abatements" } } }, "localname": "RentAbatementDueToCOVID19", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "crox_SalesChannelDirectlytoConsumerRetailMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sales Channel, Directly to Consumer, Retail [Member]", "label": "Sales Channel, Directly to Consumer, Retail [Member]", "terseLabel": "Retail" } } }, "localname": "SalesChannelDirectlytoConsumerRetailMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_SalesChannelDirectlytoConsumereCommerceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sales Channel, Directly to Consumer, e-Commerce [Member]", "label": "Sales Channel, Directly to Consumer, e-Commerce [Member]", "terseLabel": "E-commerce" } } }, "localname": "SalesChannelDirectlytoConsumereCommerceMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_SalesChannelThroughIntermediaryWholesaleMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sales Channel, Through Intermediary, Wholesale [Member]", "label": "Sales Channel, Through Intermediary, Wholesale [Member]", "terseLabel": "Wholesale" } } }, "localname": "SalesChannelThroughIntermediaryWholesaleMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "crox_ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of Operating Lease Assets and Liabilities [Table Text Block]", "label": "Schedule of Operating Lease Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of Rights-of-use Assets and Operating Lease Liabilities" } } }, "localname": "ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "xbrltype": "textBlockItemType" }, "crox_SeniorRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Senior Revolving Credit Facility [Member]", "label": "Senior Revolving Credit Facility [Member]", "terseLabel": "Senior Revolving Credit Facility" } } }, "localname": "SeniorRevolvingCreditFacilityMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "crox_StockOptionsandRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock Options and Restricted Stock Units [Member]", "label": "Stock Options and Restricted Stock Units [Member]", "terseLabel": "Options and RSUs" } } }, "localname": "StockOptionsandRestrictedStockUnitsMember", "nsuri": "http://www.crocs.com/20200630", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "domainItemType" }, "currency_AllCurrenciesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "All Currencies [Domain]", "terseLabel": "All Currencies [Domain]" } } }, "localname": "AllCurrenciesDomain", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "currency_EUR": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Euro Member Countries, Euro", "terseLabel": "Euro" } } }, "localname": "EUR", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "currency_GBP": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "United Kingdom, Pounds", "terseLabel": "British Pound Sterling" } } }, "localname": "GBP", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "currency_JPY": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Japan, Yen", "terseLabel": "Japanese Yen" } } }, "localname": "JPY", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "currency_KRW": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Korea (South), Won", "terseLabel": "South Korean Won" } } }, "localname": "KRW", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "currency_SGD": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Singapore, Dollars", "terseLabel": "Singapore Dollar" } } }, "localname": "SGD", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r490" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r491" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "verboseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r493" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r488" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r489" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_AffiliatedEntityMember": { "auth_ref": [ "r284", "r404", "r405", "r407", "r487" ], "lang": { "en-US": { "role": { "label": "Affiliated Entity [Member]", "verboseLabel": "Blackstone" } } }, "localname": "AffiliatedEntityMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "srt_AmericasMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Americas [Member]", "terseLabel": "Americas" } } }, "localname": "AmericasMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaPacificMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "Asia Pacific" } } }, "localname": "AsiaPacificMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r173", "r192", "r193", "r194", "r195", "r197", "r199", "r203" ], "lang": { "en-US": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r173", "r192", "r193", "r194", "r195", "r197", "r199", "r203" ], "lang": { "en-US": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r58", "r111" ], "lang": { "en-US": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r120", "r127", "r218", "r300", "r301", "r302", "r319", "r320" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r120", "r127", "r218", "r300", "r301", "r302", "r319", "r320" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r120", "r127", "r218", "r300", "r301", "r302", "r319", "r320" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_CurrencyAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Currency [Axis]", "terseLabel": "Currency [Axis]" } } }, "localname": "CurrencyAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r286", "r287", "r412", "r413", "r414", "r415", "r416", "r417", "r419", "r470", "r471" ], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r286", "r287", "r412", "r413", "r414", "r415", "r416", "r417", "r419", "r470", "r471" ], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r276", "r286", "r287", "r412", "r413", "r414", "r415", "r416", "r417", "r419", "r470", "r471" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r276", "r286", "r287", "r412", "r413", "r414", "r415", "r416", "r417", "r419", "r470", "r471" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "auth_ref": [ "r121", "r122", "r123", "r124", "r215", "r216", "r217", "r218", "r219", "r220", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r319", "r320", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483" ], "lang": { "en-US": { "role": { "documentation": "Indicates amendment to accounting standards.", "label": "Accounting Standards Update [Extensible List]", "terseLabel": "Accounting Standards Update [Extensible List]" } } }, "localname": "AccountingStandardsUpdateExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "extensibleListItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Accounts and Other Receivables, Net, Current", "terseLabel": "Other receivables" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r40" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "terseLabel": "ACCRUED EXPENSES AND OTHER LIABILITIES" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r7", "r26", "r210", "r211" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net of allowances of $24,997 and $18,797, respectively" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r19", "r437", "r455" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Accrued Income Taxes, Current", "terseLabel": "Income taxes payable" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "auth_ref": [ "r21", "r437", "r455" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "label": "Accrued Income Taxes, Noncurrent", "terseLabel": "Long-term income taxes payable" } } }, "localname": "AccruedIncomeTaxesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses and other liabilities", "totalLabel": "Total accrued expenses and other liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedProfessionalFeesCurrent": { "auth_ref": [ "r11", "r12", "r44" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Professional Fees, Current", "terseLabel": "Professional services" } } }, "localname": "AccruedProfessionalFeesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedRentCurrentAndNoncurrent": { "auth_ref": [ "r19", "r21", "r438", "r454" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.", "label": "Accrued Rent", "verboseLabel": "Accrued rent and occupancy" } } }, "localname": "AccruedRentCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r37", "r231" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "terseLabel": "Property and equipment, net of accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r29", "r63", "r64", "r65", "r457", "r479", "r483" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r62", "r65", "r69", "r117", "r118", "r119", "r331", "r474", "r475" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r27" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r117", "r118", "r119", "r300", "r301", "r302" ], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r288", "r290", "r305", "r306" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllOtherSegmentsMember": { "auth_ref": [ "r168", "r192", "r193", "r194", "r195", "r197" ], "lang": { "en-US": { "role": { "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.", "label": "Other Segments [Member]", "terseLabel": "Other businesses" } } }, "localname": "AllOtherSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r290", "r294", "r304" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Total share-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r33", "r212", "r221" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net of allowance" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r148" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "verboseLabel": "Anti-dilutive securities not included in the calculation of diluted income per share (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r101", "r230" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Impairment expense" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r108", "r181", "r194", "r201", "r214", "r328", "r332", "r366", "r435", "r453" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r8", "r9", "r53", "r108", "r214", "r328", "r332", "r366" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r291", "r295" ], "lang": { "en-US": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r364", "r365" ], "lang": { "en-US": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Carrying Value" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5", "r36", "r103" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r98", "r103", "r104" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents, and restricted cash\u2014end of period", "periodStartLabel": "Cash, cash equivalents, and restricted cash\u2014beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r98", "r373" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net change in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ChangeInAccountingEstimateByTypeAxis": { "auth_ref": [ "r128", "r155" ], "lang": { "en-US": { "role": { "documentation": "Information by type of change in accounting estimate.", "label": "Change in Accounting Estimate by Type [Axis]", "terseLabel": "Change in Accounting Estimate by Type [Axis]" } } }, "localname": "ChangeInAccountingEstimateByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ChangeInAccountingEstimateTypeDomain": { "auth_ref": [ "r128", "r155" ], "lang": { "en-US": { "role": { "documentation": "Identification of the accounting estimate that was changed that had the effect of adjusting the carrying amount of an existing asset or liability, or that will alter the subsequent accounting for existing or future assets or liabilities.", "label": "Change in Accounting Estimate, Type [Domain]", "terseLabel": "Change in Accounting Estimate, Type [Domain]" } } }, "localname": "ChangeInAccountingEstimateTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r106", "r108", "r137", "r141", "r142", "r145", "r147", "r157", "r158", "r159", "r214", "r366" ], "lang": { "en-US": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r48", "r241", "r443", "r461" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r237", "r238", "r239", "r244" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommitmentsDisclosureTextBlock": { "auth_ref": [ "r239" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.", "label": "Commitments Disclosure [Text Block]", "terseLabel": "LEGAL PROCEEDINGS" } } }, "localname": "CommitmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGS" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r117", "r118" ], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r25" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r25" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r25" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r25", "r246" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValueOutstanding": { "auth_ref": [ "r25" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "label": "Common Stock, Value, Outstanding", "terseLabel": "Common stock, par value $0.001 per share, 250.0 million shares authorized, 104.9 million and 104.0\u00a0million issued, 67.5 million and 68.2\u00a0million outstanding, respectively" } } }, "localname": "CommonStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComparabilityOfPriorYearFinancialData": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for reporting any exceptions to the comparability of prior year financial data with data shown for the most recent accounting period.", "label": "Comparability of Prior Year Financial Data, Policy [Policy Text Block]", "terseLabel": "Seasonality of Business" } } }, "localname": "ComparabilityOfPriorYearFinancialData", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r72", "r74", "r75", "r81", "r447", "r465" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Total comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r105", "r330" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice": { "auth_ref": [ "r255" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.", "label": "Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price", "terseLabel": "Impact on revenue from changes in estimates" } } }, "localname": "ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerRefundLiability": { "auth_ref": [ "r267" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.", "label": "Contract with Customer, Refund Liability", "terseLabel": "Return liabilities" } } }, "localname": "ContractWithCustomerRefundLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r265", "r274" ], "lang": { "en-US": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]", "terseLabel": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r265", "r274" ], "lang": { "en-US": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.", "label": "Contract with Customer, Sales Channel [Domain]", "terseLabel": "Contract with Customer, Sales Channel [Domain]" } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r85", "r420" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of sales" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of sales" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails", "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails", "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r245" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "REVOLVING CREDIT FACILITIES AND BANK BORROWINGS" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGS" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r18", "r19", "r20", "r436", "r439", "r452" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Margin on variable rate (percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r46" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r46", "r112", "r247", "r248", "r249", "r250", "r385", "r386", "r388", "r451" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r309", "r310" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "verboseLabel": "Deferred tax assets, net" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r101", "r176" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "verboseLabel": "Total consolidated depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "auth_ref": [ "r55", "r60", "r344" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Asset, Fair Value, Gross Liability", "negatedLabel": "Derivative asset, netting of counterparty contracts" } } }, "localname": "DerivativeAssetFairValueGrossLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetNotionalAmount": { "auth_ref": [ "r336", "r337", "r339" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative asset.", "label": "Derivative Asset, Notional Amount", "terseLabel": "Notional" } } }, "localname": "DerivativeAssetNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r56", "r57", "r363" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "totalLabel": "Derivative asset, net foreign currency forward contract derivatives" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r54", "r59", "r344", "r418" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Derivative asset, gross forward foreign currency exchange contracts" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r54", "r59", "r344", "r418" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "negatedLabel": "Derivative liability, gross forward foreign currency exchange contracts" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "auth_ref": [ "r363" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "label": "Derivative, Fair Value, Net", "terseLabel": "Fair Value" } } }, "localname": "DerivativeFairValueOfDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r351" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "DERIVATIVE FINANCIAL INSTRUMENTS" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r56", "r57", "r363" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "negatedTotalLabel": "Derivative liability, net foreign currency forward contract derivatives" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "auth_ref": [ "r55", "r60", "r344" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Liability, Fair Value, Gross Asset", "terseLabel": "Derivative liability, netting of counterparty contracts" } } }, "localname": "DerivativeLiabilityFairValueGrossAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives - Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r105", "r114", "r335", "r338", "r340", "r341", "r348" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivatives Financial Instruments" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r265", "r268", "r269", "r270", "r271", "r272", "r273", "r274" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails", "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r265" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Revenues Disaggregated by Region and by Channel" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r307" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "SHARE-BASED COMPENSATION" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATION" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "EMEA" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Net income per common share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r82", "r125", "r126", "r127", "r128", "r129", "r133", "r137", "r145", "r146", "r147", "r151", "r152", "r448", "r466" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r82", "r125", "r126", "r127", "r128", "r129", "r137", "r145", "r146", "r147", "r151", "r152", "r448", "r466" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r148", "r149", "r150", "r154" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "EARNINGS PER SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARE" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r373" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash, cash equivalents, and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r312" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "verboseLabel": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails", "http://www.crocs.com/role/INCOMETAXESSummaryofTaxExpenseandEffectiveTaxRatesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation and benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]", "terseLabel": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]" } } }, "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r117", "r118", "r119", "r122", "r130", "r132", "r156", "r218", "r246", "r251", "r300", "r301", "r302", "r319", "r320", "r376", "r377", "r378", "r379", "r380", "r382", "r474", "r475", "r476" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r363" ], "lang": { "en-US": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Fair Value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r352", "r353", "r354", "r359" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r352", "r364" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Fair Value of the Company's Outstanding Borrowings" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r285", "r353", "r409", "r410", "r411" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r352", "r360" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r352", "r353", "r355", "r356", "r361" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r358" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "FAIR VALUE MEASUREMENTS" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r277", "r278", "r283", "r285", "r353", "r410" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r285", "r353", "r411" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value of Non-Financial Assets and Liabilities" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r285", "r409", "r410", "r411" ], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r352", "r353", "r355", "r356", "r357", "r361" ], "lang": { "en-US": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Nonrecurring [Member]", "terseLabel": "Fair Value Measurements, Nonrecurring" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r358", "r361" ], "lang": { "en-US": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value Measurements, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r342", "r345", "r349" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "verboseLabel": "Derivative Financial Instruments Notional Amounts [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSSummaryOfDerivativeFinancialInstrumentsNotionalAmountsOnOutstandingPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "auth_ref": [ "r350" ], "lang": { "en-US": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "terseLabel": "Federal Funds Open Rate" } } }, "localname": "FederalFundsEffectiveSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r229" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "terseLabel": "Intangible assets, net of accumulated amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "terseLabel": "Fair value of Company's derivative asset" } } }, "localname": "ForeignCurrencyContractAssetFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "verboseLabel": "Fair value of Company's derivative liability" } } }, "localname": "ForeignCurrencyContractsLiabilityFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyDerivativesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Foreign Currency Derivatives [Abstract]", "terseLabel": "Foreign Currency Derivatives [Abstract]" } } }, "localname": "ForeignCurrencyDerivativesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r367", "r369", "r371", "r372" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 }, "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "terseLabel": "Foreign currency losses, net", "totalLabel": "Foreign currency losses, net", "verboseLabel": "Foreign currency losses, net" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "auth_ref": [ "r343" ], "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails": { "order": 2.0, "parentTag": "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "terseLabel": "Foreign currency forward exchange contracts losses" } } }, "localname": "GainLossOnDerivativeInstrumentsNetPretax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSGainsLossesonForeignCurrencyDerivativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r224", "r225", "r434" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r84", "r108", "r181", "r193", "r197", "r200", "r203", "r214", "r366" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r78", "r181", "r193", "r197", "r200", "r203", "r433", "r444", "r450", "r467" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Income before income taxes", "totalLabel": "Income before income taxes", "verboseLabel": "Income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/INCOMETAXESSummaryofTaxExpenseandEffectiveTaxRatesDetails", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r233" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r314" ], "lang": { "en-US": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]", "terseLabel": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority [Domain]", "terseLabel": "Income Tax Authority [Domain]" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r313", "r317", "r318", "r321", "r323", "r325", "r326", "r327" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/INCOMETAXES" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExaminationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Income Tax Examination [Line Items]", "terseLabel": "Income Tax Examination [Line Items]" } } }, "localname": "IncomeTaxExaminationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExaminationTable": { "auth_ref": [ "r315" ], "lang": { "en-US": { "role": { "documentation": "A summary of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the Increase or Decrease in the liability from the prior period, and any penalties and interest that have been incurred or accrued.", "label": "Income Tax Examination [Table]", "terseLabel": "Income Tax Examination [Table]" } } }, "localname": "IncomeTaxExaminationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r109", "r131", "r132", "r179", "r311", "r322", "r324", "r468" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense (benefit)", "verboseLabel": "Income tax expense (benefit)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/INCOMETAXESSummaryofTaxExpenseandEffectiveTaxRatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesReceivable": { "auth_ref": [ "r51", "r442", "r462" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Income Taxes Receivable, Current", "terseLabel": "Income taxes receivable" } } }, "localname": "IncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r100" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable, accrued expenses and other liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r100" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "auth_ref": [ "r100" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "label": "Increase (Decrease) in Income Taxes", "negatedTerseLabel": "Decrease in income taxes" } } }, "localname": "IncreaseDecreaseInIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r100" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r100" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedTerseLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r138", "r139", "r140", "r147" ], "calculation": { "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Plus: dilutive effect of stock options and unvested restricted stock units (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r227", "r228" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net of accumulated amortization of $90,677 and $82,760, respectively" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r77", "r175", "r384", "r387", "r449" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r6", "r52" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "verboseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r223" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory Write-down", "terseLabel": "Inventory donations" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterestAndDividend": { "auth_ref": [ "r87" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.", "label": "Investment Income, Interest and Dividend", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterestAndDividend", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceShares": { "auth_ref": [ "r484", "r485" ], "lang": { "en-US": { "role": { "documentation": "Balance held at close of period in number of shares.", "label": "Investment Owned, Balance, Shares", "terseLabel": "Beneficial ownership (in shares)" } } }, "localname": "InvestmentOwnedBalanceShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]", "terseLabel": "Transactions with Affiliates" } } }, "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r400", "r402" ], "calculation": { "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease costs" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r400" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Schedule of Lease Costs and Other Information" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r392" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r401" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Schedule of Maturities of Operating Lease Liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total future minimum lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2020 (remainder of year)" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r401" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r403" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "LEASES" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASES" ], "xbrltype": "textBlockItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Outstanding letters of credit" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r43", "r108", "r195", "r214", "r329", "r332", "r333", "r366" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r32", "r108", "r214", "r366", "r441", "r459" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r45", "r108", "r214", "r329", "r332", "r333", "r366" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r20", "r439", "r452" ], "calculation": { "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Borrowings outstanding", "totalLabel": "Revolving credit facilities" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails", "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Current Borrowing Capacity", "verboseLabel": "Commitments available under credit facility" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Revolving Credit Facilities and Bank Borrowings" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Borrowing capacity under revolving credit facility" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "verboseLabel": "Available borrowing capacity" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r41", "r112" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails": { "order": 1.0, "parentTag": "us-gaap_LineOfCredit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Less: Current portion of borrowings" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Borrowings" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails": { "order": 2.0, "parentTag": "us-gaap_LineOfCredit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term borrowings", "verboseLabel": "Total long-term borrowings" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyDamagesSoughtValue": { "auth_ref": [ "r241", "r242", "r243" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "label": "Loss Contingency, Damages Sought, Value", "terseLabel": "Assessments sought against entity" } } }, "localname": "LossContingencyDamagesSoughtValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued": { "auth_ref": [ "r240" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.", "label": "Loss Contingency, Range of Possible Loss, Portion Not Accrued", "terseLabel": "Amount of loss that could potentially exceed amounts accrued" } } }, "localname": "LossContingencyRangeOfPossibleLossPortionNotAccrued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEGALPROCEEDINGSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r197" ], "lang": { "en-US": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Segment Reconciling Items [Member]", "terseLabel": "Unallocated corporate and other" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r98" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r98" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r98", "r99", "r102" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r3", "r70", "r73", "r79", "r102", "r108", "r121", "r125", "r126", "r127", "r128", "r131", "r132", "r143", "r181", "r193", "r197", "r200", "r203", "r214", "r366", "r445", "r463" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r125", "r126", "r127", "r128", "r133", "r134", "r144", "r147", "r181", "r193", "r197", "r200", "r203" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "verboseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r169" ], "lang": { "en-US": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "terseLabel": "Number of Operating Segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r169" ], "lang": { "en-US": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r181", "r193", "r197", "r200", "r203" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Total income from operations", "totalLabel": "Income from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r393", "r402" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost", "verboseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r390" ], "calculation": { "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 }, "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "totalLabel": "Total operating lease liabilities", "verboseLabel": "Total operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESMaturitiesofCompanysOperatingLeaseLiabilitiesDetails", "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r390" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current operating lease liabilities", "verboseLabel": "Current operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r390" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r391", "r396" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid for operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r389" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.crocs.com/role/LEASESRightofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r399", "r402" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted average discount rate (percent)" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r398", "r402" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r192", "r193", "r194", "r195", "r197", "r203" ], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "verboseLabel": "Reportable Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r4", "r116", "r167", "r334" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "verboseLabel": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r11", "r12", "r13", "r44" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 8.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r61", "r63", "r368", "r370", "r375" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "terseLabel": "Foreign currency translation gains (losses), net" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "auth_ref": [ "r63", "r66", "r67", "r68", "r374" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 3.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "negatedLabel": "Reclassification of foreign currency translation loss to income" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r71", "r74", "r76", "r80", "r246", "r376", "r381", "r382", "r446", "r464" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r47" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r102" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other non-cash items" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r88" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other income (expense), net", "verboseLabel": "Other income (expense), net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Payables and Accruals [Abstract]", "terseLabel": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r90", "r92", "r115" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r95" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Repurchases of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock": { "auth_ref": [ "r95" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "negatedLabel": "Dividends\u2014Series\u00a0A convertible preferred stock" } } }, "localname": "PaymentsOfDividendsPreferredStockAndPreferenceStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r91" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of property, equipment, and software" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r362" ], "lang": { "en-US": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSScheduleofAssetsandLiabilitiesatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockConversionsInducements": { "auth_ref": [ "r153" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.", "label": "Preferred Stock Conversions, Inducements", "terseLabel": "Payments to induce conversion of Series A Convertible Preferred Stock to common stock" } } }, "localname": "PreferredStockConversionsInducements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r24" ], "lang": { "en-US": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValueOutstanding": { "auth_ref": [ "r24" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.", "label": "Preferred Stock, Value, Outstanding", "terseLabel": "Preferred stock, par value $0.001 per share, 5.0\u00a0million shares authorized including 1.0\u00a0million authorized as Series A Convertible Preferred Stock, none outstanding" } } }, "localname": "PreferredStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r8", "r34", "r35" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrimeRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers.", "label": "Prime Rate [Member]", "terseLabel": "Prime Rate" } } }, "localname": "PrimeRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromLongTermLinesOfCredit": { "auth_ref": [ "r93" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Proceeds from Long-term Lines of Credit", "terseLabel": "Borrowings from credit facility" } } }, "localname": "ProceedsFromLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromNotesPayable": { "auth_ref": [ "r93" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "label": "Proceeds from Notes Payable", "verboseLabel": "Proceeds from bank borrowings" } } }, "localname": "ProceedsFromNotesPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r94", "r97", "r115" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r89" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Proceeds from disposal of property and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r15", "r16", "r232", "r460" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net of accumulated depreciation and amortization of $83,306 and $79,604, respectively" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r83", "r222" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "terseLabel": "Provision for doubtful accounts, net" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseCommitmentRemainingMinimumAmountCommitted": { "auth_ref": [ "r22", "r440", "r456" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.", "label": "Purchase Commitment, Remaining Minimum Amount Committed", "terseLabel": "Purchase commitments with third party manufacturers" } } }, "localname": "PurchaseCommitmentRemainingMinimumAmountCommitted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESPurchaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r284", "r404", "r405" ], "lang": { "en-US": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r284", "r404", "r405", "r407" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "auth_ref": [ "r404" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Expenses incurred for services from subsidiaries" } } }, "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r284", "r404", "r407", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]", "terseLabel": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r96" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "negatedTerseLabel": "Repayments of bank borrowings" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r96", "r113" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "terseLabel": "Repayment of outstanding borrowings" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5", "r14", "r103", "r104" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Current", "terseLabel": "Restricted cash - current" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "auth_ref": [ "r10", "r17", "r103", "r104", "r486" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "terseLabel": "Restricted cash" } } }, "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r28", "r251", "r303", "r458", "r478", "r483" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r117", "r118", "r119", "r122", "r130", "r132", "r218", "r300", "r301", "r302", "r319", "r320", "r474", "r476" ], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r172", "r173", "r192", "r198", "r199", "r205", "r206", "r208", "r264", "r265", "r420" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenues", "verboseLabel": "Total consolidated revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r266", "r275" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "REVENUES" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUES" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues [Abstract]" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVENUESNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving credit facilities" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSScheduleoftheCompanysBorrowingsDetails", "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r397", "r402" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-use assets obtained in exchange for operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails", "http://www.crocs.com/role/LEASESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesAndExciseTaxPayableCurrent": { "auth_ref": [ "r12", "r39" ], "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Sales and Excise Tax Payable, Current", "terseLabel": "Sales/use and value added taxes payable" } } }, "localname": "SalesAndExciseTaxPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESScheduleOfAccruedExpensesOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Schedule of Accrued Expenses & Other Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r148" ], "lang": { "en-US": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": { "auth_ref": [ "r293" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.", "label": "Share-based Payment Arrangement, Cost by Plan [Table Text Block]", "terseLabel": "Schedule of Share-based Compensation Expense" } } }, "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r46", "r112", "r247", "r248", "r249", "r250", "r385", "r386", "r388", "r451" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Components Of Company's Borrowings" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r343", "r346", "r347" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of Gains / Losses from Foreign Currency Transactions and Derivative Contracts" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Fair Values of Derivative Assets and Liabilities" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r147" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Summary Of Basic And Diluted Earnings Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r312" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Summary of Income Tax Expense and Effective Tax Rates" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/INCOMETAXESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": { "auth_ref": [ "r290", "r293", "r304" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]", "terseLabel": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]" } } }, "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r337" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Summary of Derivative Financial Instruments Notional Amounts on Outstanding Positions" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r110", "r406", "r407" ], "lang": { "en-US": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r181", "r184", "r196", "r226" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r181", "r184", "r196", "r226" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "verboseLabel": "Information Related to Reportable Operating Segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r168", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r200", "r201", "r203", "r208", "r469" ], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r168", "r170", "r171", "r181", "r185", "r197", "r201", "r202", "r203", "r204", "r205", "r207", "r208", "r209" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "auth_ref": [ "r105", "r186", "r187", "r188", "r189", "r190", "r191", "r206" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for segment reporting.", "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Reporting" } } }, "localname": "SegmentReportingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r86" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/SHAREBASEDCOMPENSATIONScheduleofSharebasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A convertible preferred stock" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r100" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r289", "r292" ], "lang": { "en-US": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARENarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r394", "r402" ], "calculation": { "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease, Cost", "terseLabel": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r116" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "RECENT ACCOUNTING PRONOUNCEMENTS" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r2", "r168", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r200", "r201", "r203", "r208", "r226", "r234", "r235", "r236", "r469" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONInformationRelatedToReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDisaggregatedRevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r23", "r24", "r25", "r106", "r108", "r137", "r141", "r142", "r145", "r147", "r157", "r158", "r159", "r214", "r246", "r366" ], "lang": { "en-US": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r50", "r117", "r118", "r119", "r122", "r130", "r132", "r156", "r218", "r246", "r251", "r300", "r301", "r302", "r319", "r320", "r376", "r377", "r378", "r379", "r380", "r382", "r474", "r475", "r476" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r117", "r118", "r119", "r156", "r420" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Remaining authorization to repurchase common stock" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r24", "r25", "r246", "r251" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "terseLabel": "Stock repurchased during period (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r24", "r25", "r246", "r251" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "terseLabel": "Stock repurchased during period" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r30", "r31", "r108", "r213", "r214", "r366" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r107", "r251", "r254" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "COMMON STOCK REPURCHASE PROGRAM" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r383", "r408" ], "lang": { "en-US": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r383", "r408" ], "lang": { "en-US": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r383", "r408" ], "lang": { "en-US": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r49", "r252" ], "lang": { "en-US": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r49", "r252" ], "lang": { "en-US": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock (in shares)" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r25", "r246", "r251" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Repurchases of common stock (in shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r49", "r252", "r253" ], "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost, 37.5 million and 35.8\u00a0million shares, respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r246", "r251", "r252" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedTerseLabel": "Repurchases of common stock" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r308", "r316" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized tax benefits" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r160", "r161", "r162", "r163", "r164", "r165", "r166" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r395", "r402" ], "calculation": { "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails": { "order": 3.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/LEASESLeaseCostsandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/REVOLVINGCREDITFACILITIESANDBANKBORROWINGSSeniorRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r136", "r147" ], "calculation": { "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted average common shares outstanding - diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesIssuedBasic": { "auth_ref": [ "r133", "r135" ], "calculation": { "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).", "label": "Weighted Average Number of Shares Issued, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted average common shares outstanding - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesIssuedBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.crocs.com/role/EARNINGSPERSHARESummaryOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted average common shares outstanding:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" } }, "unitCount": 9 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=35735333&loc=d3e288-107754" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r116": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2646-109256" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=27010884&loc=d3e42851-122695" }, "r154": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e777-108305" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r167": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r209": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r239": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=99385795&loc=d3e12631-108344" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r244": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r245": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r254": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130611-203046-203046" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r275": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r307": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=SL37586934-109318" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r327": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r334": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41675-113959" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121607252&loc=SL5864739-113975" }, "r351": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28129-110885" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30226-110892" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "40", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=116633155&loc=d3e31531-110899" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r4": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r403": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(17))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.5(c))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(c)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r488": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r489": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r491": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r492": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r493": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a-c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e709-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" } }, "version": "2.1" } ZIP 76 0001334036-20-000066-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001334036-20-000066-xbrl.zip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�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�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~~E*R\L'C+5'XW^^_E?ULR.9T_/KP^\<5LH@6&G.>]^[\ECHYM&N:36SGUG?A^N\SOQO4&(S J.]GOMLQ^U]8)]]?WG M#;:/?M2,W7WSXQ?T;M)A8PY7;5'6>R64\4?,Y+9.2+O&A[R@A)09R+%.~~
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